Mma Capital Mngt (MMAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,257 | -81,568 | 99,847 | -38,661 | -18,809 |
| Depreciation Amortization | 3,091 | 4,674 | 26,245 | 20,038 | 18,031 |
| Other Working Capital | -10,683 | -4,810 | N/A | -1,729 | -12,629 |
| Loans | -6,663 | -5,474 | N/A | -1,729 | -12,629 |
| Other Operating Activity | 38,357 | 85,983 | -123,226 | 27,028 | 40,436 |
| Operating Cash Flow | $-12,155 | $-1,195 | $2,866 | $4,947 | $14,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,212 | -38,492 | 56,227 | -33,538 | -29,353 |
| Purchase Of Investment | -15,123 | 46,483 | -512 | -6,739 | -14,167 |
| Sale Of Investment | 34,186 | 11,728 | 33,765 | 62,905 | 109,868 |
| Other Investing Activity | 23,151 | 23,390 | -3,681 | 1,425 | 12,697 |
| Investing Cash Flow | $18,002 | $43,109 | $85,799 | $24,053 | $79,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,743 | 10,100 | 116,494 | 593,570 | 12,449 |
| Debt Repayment | -38,790 | -79,083 | -157,323 | -619,686 | -127,690 |
| Common Stock Repurchased | -7,743 | -8,128 | -2,682 | N/A | N/A |
| Dividend Paid | N/A | N/A | -40,849 | -9,334 | -20,082 |
| Other Financing Activity | 167 | -1,978 | 11,632 | 15,191 | 51,450 |
| Financing Cash Flow | $-13,623 | $-79,089 | $-72,728 | $-20,259 | $-83,873 |
| Beginning Cash Position | 29,619 | 66,794 | 50,857 | 42,116 | 32,544 |
| End Cash Position | 21,843 | 29,619 | 66,794 | 50,857 | 42,116 |
| Net Cash Flow | $-7,776 | $-37,175 | $15,937 | $8,741 | $9,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,155 | -1,195 | 2,866 | 4,947 | 14,400 |
| Capital Expenditure | -61,745 | N/A | -30,927 | -58,425 | -46,460 |
| Free Cash Flow | -73,900 | -1,195 | -28,061 | -53,478 | -32,060 |