Hawaiian Macadamia Nut Orchards LP (NNUTU)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,232 | -253 | -3,670 | -2,996 | -1,779 |
| Depreciation Amortization | 554 | 397 | 2,584 | 1,397 | 488 |
| Income taxes - deferred | -11 | -6 | -19 | -15 | -10 |
| Accounts receivable | 2,876 | 1,664 | 1,959 | 2,760 | 5,381 |
| Accounts payable and accrued liabilities | -206 | 207 | -485 | -407 | -705 |
| Other Working Capital | 720 | 495 | -1,722 | -1,583 | 680 |
| Other Operating Activity | -797 | -1,856 | -1,559 | -2,438 | -4,759 |
| Operating Cash Flow | $-96 | $648 | $-2,912 | $-3,282 | $-704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 263 | -644 | 747 | 853 | 950 |
| Investing Cash Flow | $263 | $-644 | $747 | $853 | $950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,100 | 2,100 | 7,500 | 6,000 | 3,100 |
| Debt Issued | N/A | N/A | N/A | N/A | -438 |
| Debt Repayment | -437 | -175 | -1,050 | -700 | N/A |
| Common Stock Issued | 9,180 | 9,180 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -150 | -150 | -150 |
| Other Financing Activity | -8,110 | -8,110 | -4,191 | -2,836 | -2,800 |
| Financing Cash Flow | $2,733 | $2,995 | $2,109 | $2,314 | $-288 |
| Beginning Cash Position | 205 | 205 | 261 | 261 | 261 |
| End Cash Position | 3,105 | 3,204 | 205 | 146 | 219 |
| Net Cash Flow | $2,900 | $2,999 | $-56 | $-115 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96 | 648 | -2,912 | -3,282 | -704 |
| Capital Expenditure | -1,230 | -644 | -365 | -258 | -157 |
| Free Cash Flow | -1,326 | 4 | -3,277 | -3,540 | -861 |