Diversified Rstrt HD (SAUC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 134 | 275 | 1,996 | -190 |
| Depreciation Amortization | 8,051 | 4,587 | 3,479 | 110 |
| Income taxes - deferred | -336 | -133 | 335 | N/A |
| Accounts receivable | -1,001 | -228 | -21 | N/A |
| Accounts payable and accrued liabilities | -498 | 2,270 | 294 | N/A |
| Other Working Capital | -1,045 | 2,422 | 348 | 220 |
| Other Operating Activity | 1,875 | -1,600 | 144 | -70 |
| Operating Cash Flow | $7,181 | $7,593 | $6,577 | $70 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -8,606 | N/A | N/A | N/A |
| PPE Investments | -25,345 | -15,675 | -8,216 | -3,410 |
| Net Acquisitions | N/A | -14,687 | N/A | 0 |
| Other Investing Activity | 0 | -867 | 0 | 0 |
| Investing Cash Flow | $-33,951 | $-31,229 | $-8,216 | $-3,410 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 61,744 | 63,522 | 4,181 | N/A |
| Debt Repayment | -60,118 | -38,683 | -2,257 | N/A |
| Common Stock Issued | 32,006 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -40 | -107 | 2,540 |
| Financing Cash Flow | $33,632 | $24,799 | $1,818 | $2,540 |
| Beginning Cash Position | 2,700 | 1,538 | 1,358 | 1,070 |
| End Cash Position | 9,563 | 2,700 | 1,538 | 270 |
| Net Cash Flow | $6,862 | $1,163 | $179 | $-790 |
| Free Cash Flow | ||||
| Operating Cash Flow | 7,181 | 7,593 | 6,577 | 70 |
| Capital Expenditure | -25,345 | -15,675 | -8,216 | N/A |
| Free Cash Flow | -18,164 | -8,083 | -1,639 | 70 |