180 Degree Capital Corp
(TURN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,366 | -13,257 | -7,235 | -6,050 | -20,246 |
| Depreciation Amortization | -353 | -353 | -231 | -109 | -469 |
| Accounts receivable | 13 | -13 | -196 | -158 | 148 |
| Other Working Capital | -153 | -596 | -1,066 | -788 | 1,419 |
| Other Operating Activity | 19,412 | 9,705 | 2,670 | 3,493 | 12,619 |
| Operating Cash Flow | $2,552 | $-4,514 | $-6,059 | $-3,611 | $-6,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | N/A | N/A | -9 |
| Investing Cash Flow | $-1 | $-1 | $0 | $0 | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | N/A | 5,000 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -1,200 |
| Other Financing Activity | -5,040 | -22 | -22 | 0 | -87 |
| Financing Cash Flow | $-5,040 | $-22 | $-22 | $0 | $3,713 |
| Beginning Cash Position | 17,923 | 17,923 | 17,923 | 17,923 | 20,748 |
| End Cash Position | 15,434 | 13,385 | 11,842 | 14,311 | 17,923 |
| Net Cash Flow | $-2,489 | $-4,538 | $-6,081 | $-3,611 | $-2,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,552 | -4,514 | -6,059 | -3,611 | -6,530 |
| Capital Expenditure | -1 | -1 | 0 | 0 | -9 |
| Free Cash Flow | 2,551 | -4,516 | -6,059 | -3,611 | -6,539 |