Hawaiian Macadamia Nut Orchards LP (NNUTU)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,996 | -1,143 | -1,126 | -629 | -2,192 |
| Depreciation Amortization | 3,129 | 2,338 | 1,563 | 784 | 2,597 |
| Income taxes - deferred | -4 | N/A | N/A | N/A | 14 |
| Accounts receivable | -909 | 398 | -1,245 | -281 | -485 |
| Accounts payable and accrued liabilities | -773 | -573 | 309 | -111 | 539 |
| Other Working Capital | -1,615 | -1,249 | -3,116 | -1,864 | -5,502 |
| Other Operating Activity | 1,678 | 179 | 940 | 394 | -53 |
| Operating Cash Flow | $-490 | $-50 | $-2,675 | $-1,707 | $-5,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -167 | -136 | -116 | -11,483 |
| Investing Cash Flow | $-180 | $-167 | $-136 | $-116 | $-11,483 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,150 | 4,000 | 4,000 | 2,000 | 6,810 |
| Debt Issued | N/A | N/A | N/A | N/A | 13,378 |
| Debt Repayment | -1,976 | -1,652 | -875 | -325 | -1,846 |
| Common Stock Issued | 224 | 224 | 224 | N/A | N/A |
| Other Financing Activity | -2,000 | -2,000 | -250 | -250 | -2,159 |
| Financing Cash Flow | $1,398 | $572 | $3,099 | $1,425 | $16,183 |
| Beginning Cash Position | 404 | 404 | 404 | 404 | 786 |
| End Cash Position | 1,132 | 759 | 692 | 6 | 404 |
| Net Cash Flow | $728 | $355 | $288 | $-398 | $-382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -490 | -50 | -2,675 | -1,707 | -5,082 |
| Capital Expenditure | -196 | -167 | -136 | -116 | -11,483 |
| Free Cash Flow | -686 | -217 | -2,811 | -1,823 | -16,565 |