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)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274 | 1,200 | 1,352 | 1,097 | 756 |
| Depreciation Amortization | 1,599 | 6,582 | 4,986 | 3,333 | 1,663 |
| Income taxes - deferred | 12 | 97 | 543 | 312 | 121 |
| Accounts receivable | 1,925 | -1,187 | 255 | -307 | -167 |
| Accounts payable and accrued liabilities | 420 | 1,066 | 93 | 303 | 1,149 |
| Other Working Capital | 765 | 3,145 | 2,824 | 29 | 375 |
| Other Operating Activity | -1,850 | 2,648 | 592 | 698 | -708 |
| Operating Cash Flow | $3,145 | $13,551 | $10,645 | $5,465 | $3,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -167 | -141 | -70 | -50 |
| Net Acquisitions | N/A | -4,260 | -3,860 | N/A | N/A |
| Investing Cash Flow | $-76 | $-4,427 | $-4,001 | $-70 | $-50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 141 | 124 | 98 | 69 |
| Other Financing Activity | 0 | -4,017 | -4,000 | -3,974 | -2,445 |
| Financing Cash Flow | $N/A | $-3,876 | $-3,876 | $-3,876 | $-2,376 |
| Exchange Rate Effect | 101 | -170 | -123 | -314 | -337 |
| Beginning Cash Position | 8,072 | 2,994 | 2,994 | 2,994 | 2,994 |
| End Cash Position | 11,242 | 8,072 | 5,639 | 4,199 | 3,420 |
| Net Cash Flow | $3,170 | $5,078 | $2,645 | $1,205 | $426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,145 | 13,551 | 10,645 | 5,465 | 3,189 |
| Capital Expenditure | -76 | -171 | -145 | -74 | -53 |
| Free Cash Flow | 3,069 | 13,380 | 10,500 | 5,391 | 3,136 |