Stabilis Solutions Inc (SLNG)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,593 | -2,054 | 5,260 | 2,309 | -5,888 |
| Depreciation Amortization | 894 | 684 | 498 | 877 | 772 |
| Income taxes - deferred | 195 | -334 | 593 | 659 | 5,338 |
| Accounts receivable | 4,712 | -1,645 | -1,438 | 1,479 | -2,413 |
| Accounts payable and accrued liabilities | -2,299 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,284 | 797 | -3,365 | -420 | 2,358 |
| Other Operating Activity | -1,826 | 343 | -692 | -4,059 | 885 |
| Operating Cash Flow | $2,367 | $-2,209 | $856 | $845 | $1,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -588 | -4,878 | -1,230 | -1,278 | -528 |
| Net Acquisitions | N/A | 317 | N/A | N/A | N/A |
| Purchase Of Investment | -509 | N/A | N/A | 50 | -126 |
| Other Investing Activity | 1,893 | 2,522 | 1,524 | 1,008 | 1,156 |
| Investing Cash Flow | $796 | $-2,039 | $294 | $-220 | $502 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,543 | 3,500 | N/A | -4,500 | 1,000 |
| Debt Repayment | -4,000 | N/A | N/A | -156 | -154 |
| Common Stock Issued | 29 | 132 | 47 | 5,042 | 35 |
| Common Stock Repurchased | -70 | -484 | -147 | -92 | N/A |
| Dividend Paid | -75 | -300 | -300 | -191 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -50 |
| Financing Cash Flow | $1,427 | $2,848 | $-400 | $103 | $831 |
| Exchange Rate Effect | -151 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,550 | 4,148 | 4,477 | 3,749 | 1,364 |
| End Cash Position | 7,989 | 3,550 | 4,148 | 4,477 | 3,749 |
| Net Cash Flow | $4,439 | $-598 | $-329 | $728 | $2,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,367 | -2,209 | 856 | 845 | 1,052 |
| Capital Expenditure | -588 | -4,878 | -1,805 | -1,455 | -533 |
| Free Cash Flow | 1,779 | -7,087 | -949 | -610 | 519 |