Profire Energy
(PFIE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 799 | 320 | -459 | N/A | 6,216 |
| Depreciation Amortization | 730 | 477 | 226 | N/A | 784 |
| Accounts receivable | 2,683 | 2,567 | 2,402 | N/A | -3,036 |
| Other Working Capital | 3,500 | 3,952 | 2,826 | N/A | -6,809 |
| Other Operating Activity | -1,932 | -2,175 | -2,129 | 0 | 4,043 |
| Operating Cash Flow | $5,780 | $5,141 | $2,867 | $N/A | $1,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 54 | 91 | 40 | N/A | -5,933 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -750 |
| Investing Cash Flow | $54 | $91 | $40 | $N/A | $-6,683 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | N/A | 16,623 |
| Other Financing Activity | -39 | -39 | -24 | 0 | 0 |
| Financing Cash Flow | $-39 | $-39 | $-24 | $N/A | $16,623 |
| Exchange Rate Effect | -658 | -384 | 158 | N/A | -210 |
| Beginning Cash Position | 14,145 | 14,145 | 14,145 | N/A | 4,457 |
| End Cash Position | 19,282 | 18,954 | 17,186 | N/A | 15,386 |
| Net Cash Flow | $5,137 | $4,810 | $3,041 | $N/A | $10,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,780 | 5,141 | 2,867 | N/A | 1,199 |
| Capital Expenditure | -63 | -29 | -12 | N/A | -5,942 |
| Free Cash Flow | 5,717 | 5,113 | 2,854 | 0 | -4,743 |