Numerex Cp Cl A [P (NMRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,320 | -19,157 | 1,744 | 585 | 7,165 |
| Depreciation Amortization | 19,963 | 12,204 | 6,812 | 5,119 | 3,442 |
| Income taxes - deferred | -524 | 9,956 | 365 | -2,128 | -4,872 |
| Accounts receivable | -530 | 3,162 | -1,034 | -3,201 | -3,405 |
| Accounts payable and accrued liabilities | 4,723 | -818 | 665 | 1,477 | -670 |
| Other Working Capital | -207 | 1,168 | -1,447 | -1,749 | -5,496 |
| Other Operating Activity | 403 | 2,362 | 3,351 | 5,985 | 5,760 |
| Operating Cash Flow | $-492 | $8,877 | $10,456 | $6,088 | $1,924 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,309 | 650 | N/A |
| PPE Investments | -874 | -1,150 | -2,209 | -288 | -1,679 |
| Net Acquisitions | N/A | N/A | -37,287 | -2,794 | -2,000 |
| Purchase Sale Intangibles | -2,448 | -4,150 | -3,237 | -3,430 | -2,773 |
| Other Investing Activity | -2,448 | -4,150 | -3,237 | -3,430 | -2,773 |
| Investing Cash Flow | $-3,322 | $-5,300 | $-41,424 | $-5,862 | $-6,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,000 | N/A | 25,000 | N/A | 3,000 |
| Debt Repayment | N/A | -148 | -306 | -263 | -237 |
| Common Stock Issued | 509 | 283 | 867 | 531 | 747 |
| Other Financing Activity | -20,647 | -4,745 | -3,068 | 20,079 | -3,360 |
| Financing Cash Flow | $-3,138 | $-4,610 | $22,493 | $20,347 | $150 |
| Beginning Cash Position | 16,237 | 17,270 | 25,603 | 4,948 | 9,547 |
| End Cash Position | 9,285 | 16,237 | 17,270 | 25,603 | 4,948 |
| Net Cash Flow | $-6,952 | $-1,033 | $-8,333 | $20,655 | $-4,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | -492 | 8,877 | 10,456 | 6,088 | 1,924 |
| Capital Expenditure | -874 | -1,150 | -2,209 | -1,004 | -1,679 |
| Free Cash Flow | -1,366 | 7,727 | 8,247 | 5,084 | 245 |