Diversified Rstrt HD (SAUC)
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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 | -16,193 | -6,637 | -3,056 | 263 | -1,269 |
| Depreciation Amortization | 12,163 | 10,649 | 6,344 | 3,125 | 11,289 |
| Income taxes - deferred | -84 | -3,554 | -1,930 | -129 | -1,834 |
| Accounts receivable | 1,160 | 776 | 1,187 | 1,015 | -169 |
| Accounts payable and accrued liabilities | 3,015 | 2,993 | -956 | -905 | 1,471 |
| Other Working Capital | 3,919 | 2,032 | 617 | -407 | 1,714 |
| Other Operating Activity | 4,888 | -482 | 2,399 | 94 | 93 |
| Operating Cash Flow | $8,868 | $5,775 | $4,606 | $3,056 | $11,295 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,952 | 2,952 | 2,952 | 2,918 | 5,642 |
| PPE Investments | -20,155 | -19,777 | -12,647 | -7,766 | -38,988 |
| Net Acquisitions | -54,042 | -54,042 | N/A | N/A | -3,203 |
| Other Investing Activity | -6,782 | 0 | 0 | 0 | 19,079 |
| Investing Cash Flow | $-78,026 | $-70,866 | $-9,694 | $-4,849 | $-17,469 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,964 | 67,754 | 7,551 | 4,420 | 84,009 |
| Debt Repayment | -8,167 | -5,667 | -4,000 | -2,000 | -68,514 |
| Common Stock Issued | 147 | 133 | 40 | 19 | 54 |
| Common Stock Repurchased | -98 | -98 | -98 | N/A | N/A |
| Other Financing Activity | -756 | -556 | 0 | 0 | -249 |
| Financing Cash Flow | $64,090 | $61,566 | $3,493 | $2,440 | $15,300 |
| Beginning Cash Position | 18,568 | 18,688 | 18,688 | 18,688 | 9,563 |
| End Cash Position | 13,500 | 15,163 | 17,094 | 19,335 | 18,688 |
| Net Cash Flow | $-5,069 | $-3,525 | $-1,594 | $646 | $9,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,868 | 5,775 | 4,606 | 3,056 | 11,295 |
| Capital Expenditure | -20,155 | -19,777 | -12,647 | -7,766 | -38,988 |
| Free Cash Flow | -11,287 | -14,001 | -8,040 | -4,711 | -27,693 |