Everpure Inc (P)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -407,403 | -132,267 | -342,978 | -252,969 | -191,435 |
| Depreciation Amortization | 176,984 | 22,619 | 79,477 | 57,406 | 36,822 |
| Accounts receivable | 12,594 | 44,941 | -35,710 | -8,338 | 12,139 |
| Other Working Capital | 15,823 | 44,573 | -61,051 | 10,289 | 23,474 |
| Other Operating Activity | 65,092 | -15,800 | 178,571 | 14,539 | 60,422 |
| Operating Cash Flow | $-136,910 | $-35,934 | $-181,691 | $-179,073 | $-58,578 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,274 | 11,220 | 38,750 | 25,910 | 9,416 |
| PPE Investments | -8,541 | -1,980 | -59,769 | -46,400 | -34,564 |
| Net Acquisitions | N/A | N/A | -676 | -676 | -676 |
| Other Investing Activity | -10,894 | -7,765 | -30,460 | -22,589 | -14,560 |
| Investing Cash Flow | $5,839 | $1,475 | $-52,155 | $-43,755 | $-40,384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 90,000 | 90,000 | N/A |
| Common Stock Issued | 9,284 | 5,186 | 9,701 | 9,406 | 5,710 |
| Other Financing Activity | 159,875 | 0 | 56 | -3,158 | -2,793 |
| Financing Cash Flow | $169,159 | $5,186 | $99,757 | $96,248 | $2,917 |
| Exchange Rate Effect | 292 | 210 | -634 | -392 | -255 |
| Beginning Cash Position | 201,820 | 201,820 | 334,667 | 334,667 | 334,667 |
| End Cash Position | 212,099 | 172,757 | 199,944 | 207,695 | 238,367 |
| Net Cash Flow | $10,279 | $-29,063 | $-134,723 | $-126,972 | $-96,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136,910 | -35,934 | -181,691 | -179,073 | -58,578 |
| Capital Expenditure | -8,541 | -1,980 | -59,769 | -46,400 | -34,564 |
| Free Cash Flow | -145,451 | -37,914 | -241,460 | -225,473 | -93,142 |