Olenox Industries Inc (OLOX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,537 | -2,163 | -1,766 | -1,910 | -1,248 |
| Depreciation Amortization | 64 | 93 | 3 | 2 | 1 |
| Accounts receivable | 45 | -33 | -266 | -10 | 68 |
| Other Working Capital | -301 | 285 | 45 | 189 | 152 |
| Other Operating Activity | 677 | 744 | 716 | 137 | 222 |
| Operating Cash Flow | $-1,054 | $-1,076 | $-1,269 | $-1,592 | $-804 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -39 | N/A |
| PPE Investments | -3 | -9 | -1 | -6 | -2 |
| Sale Of Investment | -4 | -12 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1 | 0 |
| Investing Cash Flow | $-7 | $-21 | $-1 | $-44 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 136 |
| Debt Issued | 1,761 | 850 | N/A | N/A | N/A |
| Debt Repayment | -392 | N/A | 1,000 | N/A | N/A |
| Common Stock Issued | 23 | N/A | 716 | 1,200 | 2,604 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -50 |
| Other Financing Activity | -41 | -28 | -140 | -41 | -999 |
| Financing Cash Flow | $1,351 | $822 | $1,576 | $1,159 | $1,691 |
| Exchange Rate Effect | N/A | 1 | -1 | N/A | N/A |
| Beginning Cash Position | 594 | 868 | 562 | 1,039 | 155 |
| End Cash Position | 884 | 594 | 868 | 562 | 1,039 |
| Net Cash Flow | $290 | $-274 | $306 | $-477 | $884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,054 | -1,076 | -1,269 | -1,592 | -804 |
| Capital Expenditure | -3 | -9 | -1 | -6 | -2 |
| Free Cash Flow | -1,057 | -1,084 | -1,269 | -1,597 | -806 |