Newater Technology Inc (NEWA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | 946 |
| Depreciation Amortization | 86 |
| Income taxes - deferred | -106 |
| Accounts receivable | -1,412 |
| Accounts payable and accrued liabilities | 583 |
| Other Working Capital | -3,929 |
| Other Operating Activity | 875 |
| Operating Cash Flow | $-2,958 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,209 |
| Other Investing Activity | -995 |
| Investing Cash Flow | $-2,204 |
| Cash Flows From Financing Activities | |
| Debt Issued | 4,493 |
| Debt Repayment | -1,442 |
| Other Financing Activity | 2,213 |
| Financing Cash Flow | $5,264 |
| Exchange Rate Effect | -3 |
| Beginning Cash Position | 37 |
| End Cash Position | 135 |
| Net Cash Flow | $98 |
| Free Cash Flow | |
| Operating Cash Flow | -2,958 |
| Capital Expenditure | -1,218 |
| Free Cash Flow | -4,177 |