Reto Eco-Solutions Inc (RETO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,356 | N/A | N/A |
| Depreciation Amortization | 1,257 | N/A | N/A |
| Income taxes - deferred | -45 | N/A | N/A |
| Accounts receivable | -5,354 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,810 | N/A | N/A |
| Other Working Capital | -2,008 | N/A | N/A |
| Other Operating Activity | 3,843 | 0 | 0 |
| Operating Cash Flow | $1,858 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,692 | N/A | N/A |
| Other Investing Activity | -2,472 | 0 | 0 |
| Investing Cash Flow | $-5,163 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,227 | N/A | N/A |
| Debt Issued | 5,618 | N/A | N/A |
| Debt Repayment | -3,625 | N/A | N/A |
| Other Financing Activity | -1,498 | 0 | 0 |
| Financing Cash Flow | $1,721 | $N/A | $N/A |
| Exchange Rate Effect | 85 | N/A | N/A |
| Beginning Cash Position | 2,032 | N/A | N/A |
| End Cash Position | 533 | N/A | N/A |
| Net Cash Flow | $-1,499 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 1,858 | N/A | N/A |
| Capital Expenditure | -2,709 | N/A | N/A |
| Free Cash Flow | -851 | 0 | 0 |