Mma Capital Mngt (MMAC)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,978 | 4,148 | -36,257 | -31,215 | -21,019 |
| Depreciation Amortization | 673 | 329 | 3,091 | 3,097 | 2,646 |
| Other Working Capital | -965 | -1,462 | -10,683 | -9,449 | -9,584 |
| Loans | -2,329 | -2,295 | -6,663 | -5,001 | -4,375 |
| Other Operating Activity | 9,641 | 1,801 | 38,357 | 30,777 | 19,455 |
| Operating Cash Flow | $4,042 | $2,521 | $-12,155 | $-11,791 | $-12,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,189 | 17,119 | -24,212 | 10,531 | 28,542 |
| Purchase Of Investment | -23,470 | -6,439 | -15,123 | -16,168 | -418 |
| Sale Of Investment | 20,391 | 17,092 | 34,186 | 35,665 | 22,875 |
| Other Investing Activity | -2,497 | -4,195 | 23,151 | 19,907 | -819 |
| Investing Cash Flow | $10,613 | $23,577 | $18,002 | $49,935 | $50,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 32,743 | 32,743 | 25,585 |
| Debt Repayment | -10,256 | -9,232 | -38,790 | -37,232 | -30,004 |
| Common Stock Repurchased | -6,544 | -1,768 | -7,743 | -6,547 | -4,668 |
| Dividend Paid | N/A | N/A | N/A | N/A | -159 |
| Other Financing Activity | -1,415 | 0 | 167 | 167 | 447 |
| Financing Cash Flow | $-18,215 | $-11,000 | $-13,623 | $-10,869 | $-8,799 |
| Beginning Cash Position | 21,843 | 21,843 | 29,619 | 29,619 | 29,619 |
| End Cash Position | 18,283 | 36,941 | 21,843 | 56,894 | 58,123 |
| Net Cash Flow | $-3,560 | $15,098 | $-7,776 | $27,275 | $28,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,042 | 2,521 | -12,155 | -11,791 | -12,877 |
| Capital Expenditure | -1,615 | -685 | -61,745 | -27,002 | -1,120 |
| Free Cash Flow | 2,427 | 1,836 | -73,900 | -38,793 | -13,997 |