Everpure Inc (P)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,406 | -42,684 | -40,659 | -28,931 | -27,017 |
| Depreciation Amortization | 18,264 | 13,330 | 8,489 | 4,040 | 10,349 |
| Income taxes - deferred | -28,238 | -24,407 | -19,887 | -14,527 | 13,384 |
| Accounts receivable | -55,478 | -34,142 | -13,542 | 15,629 | -60,613 |
| Other Working Capital | -25,964 | -11,182 | 4,354 | 19,781 | -39,963 |
| Other Operating Activity | 142,851 | 95,055 | 51,993 | 1,886 | 100,874 |
| Operating Cash Flow | $21,029 | $-4,030 | $-9,252 | $-2,122 | $-2,986 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -82,161 | -86,760 | -77,291 | -81,579 | -182,339 |
| PPE Investments | -25,465 | -23,479 | -16,424 | -11,887 | -21,180 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -400 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -8,000 |
| Other Investing Activity | -4,574 | 0 | 0 | 0 | -8,000 |
| Investing Cash Flow | $-112,200 | $-110,239 | $-93,715 | $-93,466 | $-211,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -10,000 |
| Common Stock Issued | 23,332 | 19,556 | 15,044 | 10,614 | 395,927 |
| Other Financing Activity | -1,671 | -1,986 | 0 | 0 | -930 |
| Financing Cash Flow | $21,661 | $17,570 | $15,044 | $10,614 | $394,997 |
| Exchange Rate Effect | -288 | -172 | 16 | 15 | -62 |
| Beginning Cash Position | 245,755 | 245,755 | 245,755 | 245,755 | 65,725 |
| End Cash Position | 175,957 | 148,884 | 157,848 | 160,796 | 245,755 |
| Net Cash Flow | $-69,798 | $-96,871 | $-87,907 | $-84,959 | $180,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,029 | -4,030 | -9,252 | -2,122 | -2,986 |
| Capital Expenditure | -25,465 | -23,479 | -16,424 | -11,887 | -21,180 |
| Free Cash Flow | -4,436 | -27,509 | -25,676 | -14,009 | -24,166 |