Symmetry Srgcl Cmn (SSRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,200 | -35,775 | -12,185 | 9,121 |
| Depreciation Amortization | 6,582 | 6,338 | 6,102 | 6,557 |
| Income taxes - deferred | 97 | -19,822 | -5,187 | 1,461 |
| Accounts receivable | -1,187 | 3,131 | 5,952 | -13,156 |
| Accounts payable and accrued liabilities | 1,066 | -1,674 | -316 | 4,717 |
| Other Working Capital | 3,145 | -8,046 | 8,825 | -6,421 |
| Other Operating Activity | 2,648 | 55,278 | 15,876 | 9,355 |
| Operating Cash Flow | $13,551 | $-570 | $19,067 | $11,634 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -167 | -540 | -928 | -2,317 |
| Net Acquisitions | -4,260 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,427 | $-540 | $-928 | $-2,317 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 141 | 7,559 | 0 | N/A |
| Other Financing Activity | -4,017 | -4,266 | -17,656 | -9,270 |
| Financing Cash Flow | $-3,876 | $3,293 | $-17,656 | $-9,270 |
| Exchange Rate Effect | -170 | 163 | 3 | -1 |
| Beginning Cash Position | 2,994 | 648 | 162 | 116 |
| End Cash Position | 8,072 | 2,994 | 648 | 162 |
| Net Cash Flow | $5,078 | $2,346 | $486 | $46 |
| Free Cash Flow | ||||
| Operating Cash Flow | 13,551 | -570 | 19,067 | 11,634 |
| Capital Expenditure | -171 | -552 | -1,477 | -2,326 |
| Free Cash Flow | 13,380 | -1,122 | 17,590 | 9,308 |