Sui Group Holdings Ltd (SUIG)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 967 | 2,081 | 554 | 775 | -206 |
| Depreciation Amortization | 13 | 9 | 6 | 3 | 3 |
| Accounts receivable | -137 | -74 | -22 | 5 | -5 |
| Accounts payable and accrued liabilities | 18 | -3 | -11 | 95 | -19 |
| Other Working Capital | -113 | -90 | -64 | 44 | -85 |
| Other Operating Activity | -3,710 | -3,709 | -2,499 | -1,640 | -3,319 |
| Operating Cash Flow | $-2,963 | $-1,785 | $-2,035 | $-719 | $-3,631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -4 | -3 | -4 | -20 |
| Other Investing Activity | -2 | -3 | -3 | -3 | -28 |
| Investing Cash Flow | $-7 | $-7 | $-6 | $-7 | $-47 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 10,165 |
| Common Stock Repurchased | -15 | -6 | N/A | N/A | N/A |
| Financing Cash Flow | $-15 | $-6 | $N/A | $N/A | $10,165 |
| Beginning Cash Position | 7,090 | 7,090 | 7,090 | 7,090 | 604 |
| End Cash Position | 4,106 | 5,292 | 5,049 | 6,365 | 7,090 |
| Net Cash Flow | $-2,985 | $-1,798 | $-2,041 | $-726 | $6,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,963 | -1,785 | -2,035 | -719 | -3,631 |
| Capital Expenditure | -5 | -4 | -3 | -4 | -20 |
| Free Cash Flow | -2,968 | -1,790 | -2,039 | -723 | -3,650 |