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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,751 | 1,949 | 14,678 | -3,410 | -10,457 |
| Depreciation Amortization | 3,016 | 1,323 | 4,394 | 2,962 | 1,761 |
| Income taxes - deferred | 4,826 | -169 | 7,137 | 4,291 | 3,984 |
| Accounts receivable | 6,745 | 3,863 | -2,654 | -6,275 | 4,697 |
| Other Working Capital | -1,654 | -6,131 | 43,939 | 36,201 | 42,192 |
| Other Operating Activity | -453 | -625 | 46,118 | 46,852 | 33,001 |
| Operating Cash Flow | $36,231 | $210 | $113,612 | $80,621 | $75,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,791 | N/A | N/A | -28,012 | N/A |
| PPE Investments | -2,162 | -516 | -5,103 | -4,650 | -3,146 |
| Purchase Of Investment | N/A | -193,929 | -691,876 | N/A | -267,520 |
| Sale Of Investment | N/A | 208,571 | 638,411 | N/A | 263,058 |
| Purchase Sale Intangibles | -96,033 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -96,033 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-59,404 | $14,126 | $-58,568 | $-32,662 | $-7,608 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 384 | 250 | 2,388 | 1,892 | 1,543 |
| Other Financing Activity | -4,794 | -2,008 | -5,337 | -5,313 | -5,280 |
| Financing Cash Flow | $-4,410 | $-1,758 | $-2,949 | $-3,421 | $-3,737 |
| Beginning Cash Position | 97,513 | 97,513 | 45,418 | 45,418 | 45,418 |
| End Cash Position | 69,930 | 110,091 | 97,513 | 89,956 | 109,251 |
| Net Cash Flow | $-27,583 | $12,578 | $52,095 | $44,538 | $63,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,231 | 210 | 113,612 | 80,621 | 75,178 |
| Capital Expenditure | -2,162 | -516 | -5,103 | -4,650 | -3,146 |
| Free Cash Flow | 34,069 | -306 | 108,509 | 75,971 | 72,032 |