Corevalues America First Technology ETF (USMD)
Corevalues America First Technology ETF
(USMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,988 | -22,886 | 10,730 | 13,753 | 15,954 |
| Depreciation Amortization | 9,235 | 16,192 | 7,626 | 3,353 | 916 |
| Income taxes - deferred | -764 | -8,692 | -1,163 | 1,229 | -31 |
| Accounts receivable | -6,994 | -4,303 | -6,226 | -1,973 | -222 |
| Accounts payable and accrued liabilities | -233 | 5,140 | -818 | N/A | N/A |
| Other Working Capital | -1,132 | 7,256 | 231 | -11,904 | 679 |
| Other Operating Activity | 693 | 28,494 | 10,541 | 1,534 | 813 |
| Operating Cash Flow | $8,793 | $21,201 | $20,921 | $5,992 | $18,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,668 | -1,441 | -2,784 | -1,205 | -309 |
| Net Acquisitions | 7,709 | -104 | N/A | 6,967 | N/A |
| Purchase Of Investment | N/A | N/A | -200 | -77 | -340 |
| Other Investing Activity | 388 | 0 | 0 | 3,234 | 0 |
| Investing Cash Flow | $4,429 | $-1,545 | $-2,984 | $8,919 | $-649 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,000 | 3,000 | N/A | N/A |
| Debt Issued | 19,807 | 7,023 | 530 | 21,124 | N/A |
| Debt Repayment | -3,038 | -16,072 | -5,692 | -23,926 | -921 |
| Common Stock Issued | N/A | N/A | 200 | 980 | N/A |
| Other Financing Activity | -16,338 | -4,804 | -9,716 | -17,033 | -13,194 |
| Financing Cash Flow | $431 | $-16,853 | $-11,678 | $-18,855 | $-14,115 |
| Beginning Cash Position | 15,940 | 13,137 | 6,878 | 10,822 | 7,477 |
| End Cash Position | 29,593 | 15,940 | 13,137 | 6,878 | 10,822 |
| Net Cash Flow | $13,653 | $2,803 | $6,259 | $-3,944 | $3,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,793 | 21,201 | 20,921 | 5,992 | 18,109 |
| Capital Expenditure | -3,690 | -1,543 | -2,848 | -1,311 | -395 |
| Free Cash Flow | 5,103 | 19,658 | 18,073 | 4,681 | 17,714 |