Tecnoglass Inc (TGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 11-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,705 | 2,501 | 5,890 | 0 | 0 |
| Depreciation Amortization | 3,995 | 1,635 | 7,660 | 0 | 0 |
| Income taxes - deferred | 822 | 216 | N/A | 0 | 0 |
| Accounts receivable | 7,716 | -1,166 | N/A | 0 | 0 |
| Other Working Capital | -13,500 | -5,291 | -21,620 | N/A | N/A |
| Other Operating Activity | -5,391 | 2,117 | 790 | 0 | 0 |
| Operating Cash Flow | $-653 | $12 | $-7,280 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,638 | -3,685 | -12,140 | 0 | 0 |
| Purchase Of Investment | -911 | -520 | N/A | N/A | N/A |
| Sale Of Investment | 1,231 | 1,054 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,170 | 0 | 0 |
| Investing Cash Flow | $-10,318 | $-3,151 | $-9,970 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,277 | 18,754 | N/A | 0 | 0 |
| Debt Repayment | -17,734 | -8,247 | N/A | 0 | 0 |
| Other Financing Activity | 0 | 0 | 9,170 | 0 | 0 |
| Financing Cash Flow | $15,543 | $10,507 | $9,170 | $0 | $0 |
| Exchange Rate Effect | -4,223 | -6,771 | 5,650 | 0 | 0 |
| Beginning Cash Position | 2,135 | 2,135 | 4,560 | 0 | 0 |
| End Cash Position | 2,484 | 2,732 | 2,130 | 0 | 0 |
| Net Cash Flow | $349 | $597 | $-2,420 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -653 | 12 | -7,280 | 0 | 0 |
| Capital Expenditure | -10,638 | -3,685 | N/A | 0 | 0 |
| Free Cash Flow | -11,291 | -3,673 | -7,280 | 0 | 0 |