Berto Acquisition Corp (TACO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,757 | -82 | -312 | -4,940 | -9,255 |
| Depreciation Amortization | 20,227 | 13,344 | 8,423 | 4,163 | 20,170 |
| Income taxes - deferred | 639 | 551 | N/A | N/A | 1,165 |
| Accounts receivable | 162 | 1,092 | 961 | 608 | -1,355 |
| Accounts payable and accrued liabilities | 913 | 2,122 | 2,358 | 2,114 | 1,662 |
| Other Working Capital | -806 | -6,566 | 2,066 | -643 | 5,431 |
| Other Operating Activity | 1,276 | -2,217 | -2,634 | -2,053 | 27,658 |
| Operating Cash Flow | $27,168 | $8,244 | $10,862 | $-751 | $45,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,466 | -23,304 | -13,791 | -5,542 | -18,068 |
| Net Acquisitions | -89,827 | -89,827 | N/A | N/A | N/A |
| Sale Of Investment | 151,575 | 149,989 | N/A | N/A | N/A |
| Investing Cash Flow | $27,282 | $36,858 | $-13,791 | $-5,542 | $-18,068 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 196,210 | 196,210 | 33,654 | 33,654 | 60,388 |
| Debt Repayment | -357,431 | -349,895 | -114,881 | -108,497 | -86,285 |
| Common Stock Issued | 126,236 | 126,236 | 91,236 | 91,236 | N/A |
| Other Financing Activity | -12,652 | -13,860 | -8,124 | -8,122 | 971 |
| Financing Cash Flow | $-47,637 | $-41,309 | $1,885 | $8,271 | $-24,926 |
| Beginning Cash Position | 8,553 | 8,553 | 8,553 | 8,553 | 6,071 |
| End Cash Position | 15,366 | 12,346 | 7,509 | 10,531 | 8,553 |
| Net Cash Flow | $6,813 | $3,793 | $-1,044 | $1,978 | $2,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,168 | 8,244 | 10,862 | -751 | 45,476 |
| Capital Expenditure | -34,508 | -23,346 | -13,829 | -5,542 | -18,280 |
| Free Cash Flow | -7,340 | -15,102 | -2,967 | -6,293 | 27,196 |