N-Viro Intl Corp (NVIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,274 | -1,760 | -1,647 | -1,639 | -1,640 |
| Depreciation Amortization | 536 | 230 | 201 | 300 | 568 |
| Accounts receivable | 50 | 171 | -28 | 113 | 352 |
| Other Working Capital | 239 | 300 | 236 | 399 | -78 |
| Other Operating Activity | 771 | 395 | 1,144 | 790 | 1,132 |
| Operating Cash Flow | $-679 | $-665 | $-94 | $-38 | $333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | 141 | 15 | 209 | -301 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -8 | 0 |
| Other Investing Activity | 66 | 2 | 144 | -25 | -1 |
| Investing Cash Flow | $69 | $143 | $159 | $183 | $-302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45 | 45 | 55 | N/A | 200 |
| Debt Issued | 205 | 128 | 67 | 162 | 418 |
| Debt Repayment | -145 | -188 | -198 | -370 | -763 |
| Common Stock Issued | 605 | 823 | 124 | 1 | 185 |
| Other Financing Activity | -10 | -218 | -152 | 70 | -64 |
| Financing Cash Flow | $611 | $589 | $-104 | $-137 | $-24 |
| Beginning Cash Position | 82 | 14 | 53 | 45 | 37 |
| End Cash Position | 82 | 82 | 14 | 53 | 45 |
| Net Cash Flow | $0 | $68 | $-38 | $8 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -679 | -665 | -94 | -38 | 333 |
| Capital Expenditure | -43 | -41 | -5 | 217 | -357 |
| Free Cash Flow | -722 | -706 | -98 | 179 | -24 |