Sos Ltd ADR (SOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | |
| Cash Flows From Operating Activities | |
| Net Income | 131 |
| Depreciation Amortization | 800 |
| Other Working Capital | -9,019 |
| Other Operating Activity | 421 |
| Operating Cash Flow | $-7,667 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,087 |
| Investing Cash Flow | $-2,087 |
| Cash Flows From Financing Activities | |
| Debt Issued | 3,137 |
| Debt Repayment | -1,250 |
| Financing Cash Flow | $1,887 |
| Exchange Rate Effect | -266 |
| Beginning Cash Position | 13,946 |
| End Cash Position | 5,813 |
| Net Cash Flow | $-8,133 |
| Free Cash Flow | |
| Operating Cash Flow | -7,667 |
| Capital Expenditure | -2,087 |
| Free Cash Flow | -9,754 |