Diversified Rstrt HD (SAUC)
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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 | 831 | -6,003 | -1,141 | 248 | 430 |
| Depreciation Amortization | 3,651 | 14,807 | 11,295 | 7,625 | 3,774 |
| Income taxes - deferred | 23 | -2,271 | -100 | 299 | 317 |
| Accounts receivable | 188 | -29 | -56 | 4 | -309 |
| Accounts payable and accrued liabilities | -208 | -1,771 | -1,049 | -2,032 | -289 |
| Other Working Capital | -209 | 38 | -1,863 | -1,738 | -1,252 |
| Other Operating Activity | 166 | 6,352 | 1,125 | 1,019 | 441 |
| Operating Cash Flow | $4,441 | $11,124 | $8,210 | $5,424 | $3,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,430 | -12,500 | -12,162 | -9,423 | -6,405 |
| Other Investing Activity | 0 | -908 | -641 | -258 | -1,101 |
| Investing Cash Flow | $-1,430 | $-13,407 | $-12,802 | $-9,681 | $-7,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,218 | 11,109 | 8,609 | 7,109 | 3,311 |
| Debt Repayment | -2,879 | -16,135 | -13,635 | -11,135 | -7,500 |
| Common Stock Issued | 12 | 41 | 31 | 21 | 11 |
| Other Financing Activity | 0 | -2,210 | -9 | -9 | 0 |
| Financing Cash Flow | $-1,650 | $-7,195 | $-5,004 | $-4,014 | $-4,178 |
| Beginning Cash Position | 4,021 | 13,500 | 13,500 | 13,500 | 13,500 |
| End Cash Position | 5,382 | 4,021 | 3,904 | 5,228 | 4,927 |
| Net Cash Flow | $1,361 | $-9,479 | $-9,596 | $-8,272 | $-8,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,441 | 11,124 | 8,210 | 5,424 | 3,112 |
| Capital Expenditure | -1,430 | -12,500 | -12,162 | -9,423 | -6,405 |
| Free Cash Flow | 3,011 | -1,376 | -3,951 | -3,999 | -3,294 |