Staffing 360 Solutions Inc (STAF)
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Fiscal Year End Date: 12/31
| 05-2014 | 05-2013 | 05-2012 | 05-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,658 | -3,405 | -245 | -13 | -6 |
| Depreciation Amortization | 6,978 | 954 | N/A | N/A | 0 |
| Accounts receivable | 33 | -529 | N/A | N/A | N/A |
| Other Working Capital | -334 | 609 | -27 | 7 | 3 |
| Other Operating Activity | 1,503 | 948 | 4 | 6 | 3 |
| Operating Cash Flow | $-4,477 | $-1,424 | $-268 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | N/A | N/A | N/A | 0 |
| Net Acquisitions | -10,942 | -907 | N/A | N/A | 0 |
| Other Investing Activity | -526 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,618 | $-907 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,821 | 259 | N/A | N/A | N/A |
| Debt Issued | 3,595 | 982 | 263 | N/A | N/A |
| Debt Repayment | 2,310 | -66 | -4 | N/A | N/A |
| Common Stock Repurchased | -1,111 | N/A | 27 | N/A | N/A |
| Other Financing Activity | 10,565 | 1,400 | 0 | 0 | 0 |
| Financing Cash Flow | $17,180 | $2,575 | $286 | $N/A | $0 |
| Beginning Cash Position | 219 | 19 | N/A | N/A | 0 |
| End Cash Position | 1,304 | 263 | 19 | N/A | 0 |
| Net Cash Flow | $1,085 | $244 | $19 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,477 | -1,424 | -268 | N/A | 0 |
| Capital Expenditure | -151 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,628 | -1,424 | -268 | 0 | 0 |