Mma Capital Mngt (MMAC)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,142 | -81,568 | -8,761 | -14,235 | 3,547 |
| Depreciation Amortization | 1,759 | 4,674 | 12,631 | 8,291 | 4,208 |
| Other Working Capital | 850 | -4,810 | -8,218 | -938 | N/A |
| Loans | N/A | -5,474 | -8,218 | -768 | N/A |
| Other Operating Activity | 9,888 | 85,983 | 11,538 | 4,657 | -10,884 |
| Operating Cash Flow | $-1,645 | $-1,195 | $-1,028 | $-2,993 | $-3,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -433 | -38,492 | 36,658 | 17,616 | 32,849 |
| Purchase Of Investment | -105 | 46,483 | -16,505 | -9,997 | N/A |
| Sale Of Investment | 1,423 | 11,728 | 23,509 | 21,540 | 4,973 |
| Other Investing Activity | -2,682 | 23,390 | 21,216 | 1,225 | 673 |
| Investing Cash Flow | $-1,797 | $43,109 | $64,878 | $30,384 | $38,495 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,475 | 10,100 | 0 | N/A | N/A |
| Debt Repayment | -12,714 | -79,083 | -75,478 | -44,256 | -3,740 |
| Common Stock Repurchased | -568 | -8,128 | -6,938 | -4,648 | -809 |
| Other Financing Activity | -87 | -1,978 | -1,621 | -1,622 | -22 |
| Financing Cash Flow | $4,106 | $-79,089 | $-84,037 | $-50,526 | $-4,571 |
| Beginning Cash Position | 29,619 | 66,794 | 66,794 | 66,794 | 66,794 |
| End Cash Position | 30,283 | 29,619 | 46,607 | 43,659 | 97,589 |
| Net Cash Flow | $664 | $-37,175 | $-20,187 | $-23,135 | $30,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,645 | -1,195 | -1,028 | -2,993 | -3,129 |
| Capital Expenditure | -436 | N/A | -24,537 | -20,356 | -4,856 |
| Free Cash Flow | -2,081 | -1,195 | -25,565 | -23,349 | -7,985 |