Hawaiian Macadamia Nut Orchards LP (NNUTU)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -803 | -587 | -658 | -6,193 | -4,653 |
| Depreciation Amortization | 2,061 | 1,301 | 639 | 2,471 | 1,320 |
| Income taxes - deferred | N/A | N/A | N/A | -16 | -15 |
| Accounts receivable | 139 | -1,857 | 433 | 2,006 | 658 |
| Accounts payable and accrued liabilities | 339 | 130 | 172 | 379 | 367 |
| Other Working Capital | -2,858 | -4,276 | -1,228 | 2,055 | 232 |
| Other Operating Activity | -477 | 1,728 | -605 | -524 | 845 |
| Operating Cash Flow | $-1,599 | $-3,561 | $-1,247 | $178 | $-1,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,130 | -9,694 | -434 | -1,717 | -772 |
| Investing Cash Flow | $-11,130 | $-9,694 | $-434 | $-1,717 | $-772 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,810 | 2,810 | 2,810 | 2,600 | 2,300 |
| Debt Issued | 13,378 | 13,378 | 5,250 | N/A | N/A |
| Debt Repayment | -1,069 | -585 | -175 | -1,050 | -700 |
| Common Stock Issued | N/A | N/A | N/A | 9,180 | 9,180 |
| Other Financing Activity | -2,106 | -1,796 | -1,650 | -8,610 | -8,310 |
| Financing Cash Flow | $13,013 | $13,807 | $6,235 | $2,120 | $2,470 |
| Beginning Cash Position | 786 | 786 | 786 | 205 | 205 |
| End Cash Position | 1,070 | 1,338 | 5,340 | 786 | 657 |
| Net Cash Flow | $284 | $552 | $4,554 | $581 | $452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,599 | -3,561 | -1,247 | 178 | -1,246 |
| Capital Expenditure | -11,130 | -9,694 | -434 | -3,221 | -2,265 |
| Free Cash Flow | -12,729 | -13,255 | -1,681 | -3,043 | -3,511 |