Solai Limited (SLAI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,049 | 25,310 | 17,510 | 690 | N/A |
| Depreciation Amortization | 1,786 | 1,390 | 1,400 | 900 | N/A |
| Income taxes - deferred | 6,187 | N/A | N/A | N/A | N/A |
| Accounts receivable | 7,883 | N/A | N/A | N/A | N/A |
| Other Working Capital | 20,385 | 0 | -4,470 | 8,910 | N/A |
| Other Operating Activity | 20,350 | 13,680 | -9,630 | 4,610 | 0 |
| Operating Cash Flow | $6,542 | $40,380 | $4,810 | $15,110 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,977 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,562 | -2,490 | -1,330 | -4,860 | N/A |
| Purchase Of Investment | -320,773 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -137 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 176,015 | -61,290 | 9,910 | -15,540 | 0 |
| Investing Cash Flow | $-142,343 | $-63,780 | $8,580 | $-20,400 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,861 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 116,897 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,354 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | -32,130 | 0 | N/A |
| Other Financing Activity | -26,861 | 13,680 | 104,220 | -1 | 0 |
| Financing Cash Flow | $115,543 | $13,680 | $72,090 | $-1 | $N/A |
| Exchange Rate Effect | 7,152 | 240 | -790 | 0 | N/A |
| Beginning Cash Position | 74,957 | 87,720 | 5,210 | 10,440 | N/A |
| End Cash Position | 61,851 | 78,250 | 89,910 | 5,150 | N/A |
| Net Cash Flow | $-13,106 | $-9,470 | $84,700 | $-5,290 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,542 | 40,380 | 4,810 | 15,110 | N/A |
| Capital Expenditure | -1,577 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 4,965 | 40,380 | 4,810 | 15,110 | 0 |