Diversified Rstrt HD (SAUC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242 | 238 | 275 | 898 | 641 |
| Depreciation Amortization | 3,469 | 1,656 | 4,587 | 2,931 | 1,930 |
| Income taxes - deferred | 35 | 77 | -133 | 233 | 264 |
| Accounts receivable | -59 | -26 | -228 | -428 | -139 |
| Accounts payable and accrued liabilities | -1,380 | -933 | 2,270 | 1,159 | -308 |
| Other Working Capital | -1,928 | -1,238 | 2,422 | 1,472 | -438 |
| Other Operating Activity | 1,711 | 1,073 | -1,600 | -492 | 708 |
| Operating Cash Flow | $2,090 | $846 | $7,593 | $5,773 | $2,657 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,740 | N/A | N/A | N/A | N/A |
| PPE Investments | -9,878 | -3,389 | -15,675 | -7,214 | -2,745 |
| Net Acquisitions | N/A | N/A | -14,687 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -867 | 0 | 0 |
| Investing Cash Flow | $-22,619 | $-3,389 | $-31,229 | $-7,214 | $-2,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,402 | 2,842 | 63,522 | 20,270 | 17,699 |
| Debt Repayment | -56,804 | -1,337 | -38,683 | -16,600 | -15,992 |
| Common Stock Issued | 32,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -40 | -697 | -697 |
| Financing Cash Flow | $27,598 | $1,506 | $24,799 | $2,973 | $1,010 |
| Beginning Cash Position | 2,700 | 2,700 | 1,538 | 1,538 | 1,538 |
| End Cash Position | 9,770 | 1,664 | 2,700 | 3,070 | 2,460 |
| Net Cash Flow | $7,070 | $-1,037 | $1,163 | $1,533 | $923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,090 | 846 | 7,593 | 5,773 | 2,657 |
| Capital Expenditure | -9,878 | -3,389 | -15,675 | -7,214 | -2,745 |
| Free Cash Flow | -7,789 | -2,542 | -8,083 | -1,440 | -88 |