Everpure Inc (P)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,102 | -169,661 | -150,252 | -64,322 | -48,257 |
| Depreciation Amortization | 17,851 | 27,453 | 16,906 | 10,594 | 4,959 |
| Income taxes - deferred | N/A | N/A | 7,689 | N/A | N/A |
| Accounts receivable | 38,514 | -55,904 | -45,796 | -16,123 | 29,182 |
| Other Working Capital | 44,597 | -13,653 | 73,678 | 19,164 | 46,250 |
| Other Operating Activity | 1,036 | 169,683 | 126,712 | 67,746 | -5,153 |
| Operating Cash Flow | $-13,104 | $-42,082 | $28,937 | $17,059 | $26,981 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,993 | 199,374 | 41,078 | 24,240 | 22,339 |
| PPE Investments | -14,371 | -23,512 | -21,336 | -14,578 | -4,339 |
| Net Acquisitions | -676 | -269,566 | -23,028 | -200 | N/A |
| Sale Of Investment | 8,332 | N/A | 41,317 | N/A | N/A |
| Other Investing Activity | -7,177 | -8,562 | -5,997 | -3,369 | -1,592 |
| Investing Cash Flow | $-18,885 | $-102,266 | $32,034 | $6,093 | $16,408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 345,000 | N/A | N/A | N/A |
| Common Stock Issued | 2,207 | 7,552 | 8,807 | 6,137 | 2,713 |
| Other Financing Activity | -1,294 | -49,417 | -2,295 | -907 | -888 |
| Financing Cash Flow | $913 | $303,135 | $6,512 | $5,230 | $1,825 |
| Exchange Rate Effect | -137 | -77 | -459 | -236 | -157 |
| Beginning Cash Position | 334,667 | 175,957 | 175,957 | 175,957 | 175,957 |
| End Cash Position | 303,454 | 334,667 | 242,981 | 204,103 | 221,014 |
| Net Cash Flow | $-31,213 | $158,710 | $67,024 | $28,146 | $45,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,104 | -42,082 | 28,937 | 17,059 | 26,981 |
| Capital Expenditure | -14,371 | -23,512 | -21,336 | -14,578 | -4,339 |
| Free Cash Flow | -27,475 | -65,594 | 7,601 | 2,481 | 22,642 |