Diversified Rstrt HD (SAUC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85 | 267 | 368 | 134 | 312 |
| Depreciation Amortization | 7,641 | 4,766 | 2,248 | 8,051 | 5,540 |
| Income taxes - deferred | -224 | -200 | -92 | -336 | -13 |
| Accounts receivable | 1,018 | 962 | 667 | -1,001 | -137 |
| Accounts payable and accrued liabilities | 1,292 | 772 | -1,175 | -498 | 760 |
| Other Working Capital | 1,571 | 1,512 | -151 | -1,045 | -435 |
| Other Operating Activity | -1,686 | -1,241 | 790 | 1,875 | -258 |
| Operating Cash Flow | $9,698 | $6,838 | $2,654 | $7,181 | $5,769 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,637 | 581 | 1,455 | -8,606 | -7,412 |
| PPE Investments | -23,686 | -14,361 | -5,627 | -25,345 | -17,298 |
| Net Acquisitions | -3,203 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-23,252 | $-13,780 | $-4,171 | $-33,951 | $-24,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,448 | 10,446 | 2,241 | 61,744 | 55,863 |
| Debt Repayment | -5,866 | -3,672 | -1,658 | -60,118 | -58,461 |
| Common Stock Issued | 42 | 27 | 15 | 32,006 | 31,995 |
| Other Financing Activity | -119 | -119 | -119 | 0 | 0 |
| Financing Cash Flow | $10,506 | $6,682 | $479 | $33,632 | $29,397 |
| Beginning Cash Position | 9,563 | 9,563 | 9,563 | 2,700 | 2,700 |
| End Cash Position | 6,514 | 9,302 | 8,525 | 9,563 | 13,156 |
| Net Cash Flow | $-3,048 | $-260 | $-1,038 | $6,862 | $10,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,698 | 6,838 | 2,654 | 7,181 | 5,769 |
| Capital Expenditure | -23,686 | -14,361 | -5,627 | -25,345 | -17,298 |
| Free Cash Flow | -13,988 | -7,523 | -2,972 | -18,164 | -11,529 |