Profire Energy
(PFIE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 600 | N/A | -1,296 | -1,370 | -765 |
| Depreciation Amortization | 237 | N/A | 765 | 513 | 260 |
| Accounts receivable | 250 | N/A | 2,595 | 3,202 | 2,432 |
| Other Working Capital | 903 | N/A | 3,219 | 2,798 | 2,007 |
| Other Operating Activity | -25 | 0 | -1,885 | -2,854 | -2,381 |
| Operating Cash Flow | $1,965 | $N/A | $3,398 | $2,290 | $1,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | N/A | 52 | 59 | 42 |
| Purchase Of Investment | -500 | N/A | -11,144 | N/A | N/A |
| Investing Cash Flow | $-523 | $N/A | $-11,092 | $59 | $42 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -319 | N/A | -262 | N/A | N/A |
| Financing Cash Flow | $-319 | $N/A | $-262 | $0 | $0 |
| Exchange Rate Effect | 20 | N/A | 348 | 413 | 416 |
| Beginning Cash Position | 7,670 | N/A | 19,282 | 19,282 | 19,282 |
| End Cash Position | 8,813 | N/A | 11,675 | 22,043 | 21,293 |
| Net Cash Flow | $1,144 | $N/A | $-7,607 | $2,762 | $2,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,965 | N/A | 3,398 | 2,290 | 1,553 |
| Capital Expenditure | -53 | N/A | -7 | N/A | N/A |
| Free Cash Flow | 1,912 | 0 | 3,391 | 2,290 | 1,553 |