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Bloomia Holdings Inc (TULP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Cash Flows From Operating Activities
Net Income	211	1,379	-1,624	51,089	6,596
Depreciation Amortization	1,177	1,058	1,148	694	339
Income taxes - deferred	57	178	92	5,545	-5,702
Accounts receivable	-3,277	-503	-1,121	564	-337
Accounts payable and accrued liabilities	452	514	-322	109	82
Other Working Capital	-3,545	843	-2,669	861	-1,105
Other Operating Activity	3,277	510	1,785	48	966
Operating Cash Flow	$-1,648	$3,979	$-2,711	$58,910	$839

Cash Flows From Investing Activities
PPE Investments	-413	-250	-138	-2,195	-387
Purchase Of Investment	-12,474	N/A	N/A	N/A	-3,800
Sale Of Investment	2,765	N/A	N/A	500	7,700
Purchase Sale Intangibles	-542	N/A	N/A	N/A	N/A
Other Investing Activity	-542	0	0	-4,000	0
Investing Cash Flow	$-10,664	$-250	$-138	$-5,695	$3,513

Cash Flows From Financing Activities
Common Stock Issued	216	91	131	3,126	735
Common Stock Repurchased	-2,450	-2,328	-213	-17,369	-469
Dividend Paid	N/A	N/A	N/A	-31,335	N/A
Other Financing Activity	20	0	0	2,369	-219
Financing Cash Flow	$-2,214	$-2,237	$-82	$-43,209	$47

Beginning Cash Position	21,763	20,271	23,202	13,196	8,797
End Cash Position	7,237	21,763	20,271	23,202	13,196
Net Cash Flow	$-14,526	$1,492	$-2,931	$10,006	$4,399

Free Cash Flow
Operating Cash Flow	-1,648	3,979	-2,711	58,910	839
Capital Expenditure	-427	-265	-138	-2,195	-387
Free Cash Flow	-2,075	3,714	-2,849	56,715	452