Stablex Technologies Inc (SBLX)
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Fiscal Year End Date: 12/31
| 04-2016 | 04-2015 | 04-2014 | 04-2013 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,631 | -6,998 | -10,563 | -6,815 | -20,570 |
| Depreciation Amortization | 65 | 914 | 4,690 | 5,165 | 2,931 |
| Income taxes - deferred | N/A | N/A | N/A | 551 | 4,205 |
| Accounts receivable | 3,609 | -1,879 | -3,569 | 2,528 | -2,098 |
| Other Working Capital | -1,249 | 1,846 | 2,241 | -3,032 | 10,130 |
| Other Operating Activity | -1,475 | 5,247 | 5,756 | -1,578 | 4,207 |
| Operating Cash Flow | $-2,682 | $-870 | $-1,445 | $-3,182 | $-1,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -47 | -79 | -324 | -406 |
| Net Acquisitions | 1,326 | 1,502 | 1,185 | 4,547 | 658 |
| Purchase Sale Intangibles | N/A | -2 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $1,186 | $1,453 | $1,107 | $4,223 | $252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 816 | 2,389 | 4,964 |
| Debt Issued | 116 | 0 | 790 | 2,255 | N/A |
| Debt Repayment | -411 | -294 | -275 | -111 | -102 |
| Dividend Paid | N/A | -147 | -37 | N/A | N/A |
| Other Financing Activity | 1,571 | 0 | -138 | -4,973 | -7,914 |
| Financing Cash Flow | $1,276 | $-441 | $1,157 | $-439 | $-3,051 |
| Exchange Rate Effect | 92 | 46 | -52 | -3 | -75 |
| Beginning Cash Position | 2,364 | 2,177 | 1,410 | 811 | 4,879 |
| End Cash Position | 2,236 | 2,364 | 2,177 | 1,410 | 811 |
| Net Cash Flow | $-129 | $187 | $767 | $599 | $-4,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,682 | -870 | -1,445 | -3,182 | -1,194 |
| Capital Expenditure | -140 | -47 | -79 | -324 | -406 |
| Free Cash Flow | -2,822 | -917 | -1,523 | -3,506 | -1,600 |