Soperior Fertilizer Corp (SOP-H.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 158 | 37 |
| Accounts receivable | 332 | -320 |
| Other Working Capital | -1,085 | -1,402 |
| Other Operating Activity | -5,383 | -3,413 |
| Operating Cash Flow | $-5,977 | $-5,098 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -9,218 | -7,255 |
| Net Acquisitions | N/A | -100 |
| Purchase Of Investment | N/A | -4,975 |
| Other Investing Activity | 4,975 | 0 |
| Investing Cash Flow | $-4,243 | $-12,329 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 18,508 |
| Other Financing Activity | 88 | 0 |
| Financing Cash Flow | $88 | $18,508 |
| Exchange Rate Effect | 364 | 13 |
| Beginning Cash Position | 17,801 | 16,707 |
| End Cash Position | 8,032 | 17,801 |
| Net Cash Flow | $-10,133 | $1,080 |
| Free Cash Flow | ||
| Operating Cash Flow | -5,977 | -5,098 |
| Capital Expenditure | -9,218 | -7,255 |
| Free Cash Flow | -15,195 | -12,353 |