Hawaiian Macadamia Nut Orchards LP (NNUTU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,187 | -1,996 | -2,192 | -6,193 | -3,670 |
| Depreciation Amortization | 3,204 | 3,129 | 2,597 | 2,471 | 2,584 |
| Income taxes - deferred | N/A | -4 | 14 | -16 | -19 |
| Accounts receivable | -2,905 | -909 | -485 | 2,006 | 1,959 |
| Accounts payable and accrued liabilities | 392 | -773 | 539 | 379 | -485 |
| Other Working Capital | 1,439 | -1,615 | -5,502 | 2,055 | -1,722 |
| Other Operating Activity | 2,523 | 1,678 | -53 | -524 | -1,559 |
| Operating Cash Flow | $5,840 | $-490 | $-5,082 | $178 | $-2,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,547 | -180 | -11,483 | -1,717 | 747 |
| Investing Cash Flow | $-1,547 | $-180 | $-11,483 | $-1,717 | $747 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | 5,150 | 6,810 | 2,600 | 7,500 |
| Debt Issued | 105 | N/A | 13,378 | N/A | N/A |
| Debt Repayment | -7,881 | -1,976 | -1,846 | -1,050 | -1,050 |
| Common Stock Issued | 20,070 | 224 | N/A | 9,180 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -150 |
| Other Financing Activity | -8,764 | -2,000 | -2,159 | -8,610 | -4,191 |
| Financing Cash Flow | $3,930 | $1,398 | $16,183 | $2,120 | $2,109 |
| Beginning Cash Position | 1,132 | 404 | 786 | 205 | 261 |
| End Cash Position | 9,355 | 1,132 | 404 | 786 | 205 |
| Net Cash Flow | $8,223 | $728 | $-382 | $581 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,840 | -490 | -5,082 | 178 | -2,912 |
| Capital Expenditure | -1,547 | -196 | -11,483 | -3,221 | -365 |
| Free Cash Flow | 4,293 | -686 | -16,565 | -3,043 | -3,277 |