Radius Recycling Inc (RDUS)
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Fiscal Year End Date: 08/31
| 02-2017 | 12-2016 | 11-2016 | 09-2016 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,991 | -182,804 | -708 | -130,084 | -17,588 |
| Depreciation Amortization | 25,141 | 1,377 | 12,543 | 1,168 | 55,398 |
| Income taxes - deferred | 529 | N/A | -60 | N/A | 507 |
| Accounts receivable | -24,506 | N/A | -1,546 | N/A | -10,693 |
| Accounts payable and accrued liabilities | 17,058 | -100 | 14,343 | -3,563 | -763 |
| Other Working Capital | -33,439 | 15,612 | -9,442 | 7,140 | 19,721 |
| Other Operating Activity | 10,458 | 26,158 | -9,203 | 22,265 | 52,658 |
| Operating Cash Flow | $6,232 | $-139,757 | $5,927 | $-103,074 | $99,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,542 | -2,936 | -10,603 | -2,125 | -34,571 |
| Purchase Of Investment | 273 | -260,547 | -55 | -225,497 | -11 |
| Sale Of Investment | N/A | 499,603 | N/A | 367,141 | N/A |
| Other Investing Activity | -4,440 | 0 | 73 | 0 | 4,106 |
| Investing Cash Flow | $-25,709 | $236,120 | $-10,585 | $139,519 | $-30,476 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 135,500 |
| Debt Issued | 245,633 | N/A | 102,631 | N/A | 152,311 |
| Debt Repayment | -228,782 | N/A | -107,544 | N/A | -188,962 |
| Common Stock Issued | N/A | 2,573 | N/A | 2,442 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,479 |
| Dividend Paid | -10,122 | N/A | -5,185 | N/A | -20,444 |
| Other Financing Activity | -4,153 | 0 | -3,823 | 0 | -139,839 |
| Financing Cash Flow | $2,576 | $2,573 | $-13,921 | $2,442 | $-64,913 |
| Exchange Rate Effect | -88 | N/A | -140 | N/A | 213 |
| Beginning Cash Position | 26,819 | 159,678 | 26,819 | 159,678 | 22,755 |
| End Cash Position | 9,830 | 258,614 | 8,100 | 198,565 | 26,819 |
| Net Cash Flow | $-16,989 | $98,936 | $-18,719 | $38,887 | $4,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,232 | -139,757 | 5,927 | -103,074 | 99,240 |
| Capital Expenditure | -21,542 | -2,936 | -10,603 | -2,125 | -34,571 |
| Free Cash Flow | -15,310 | -142,693 | -4,676 | -105,199 | 64,669 |