5N Plus Inc. (VNP.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,414 | 7,483 | 2,600 | 15,422 | 2,992 |
| Income taxes - deferred | -1,011 | 3,272 | 1,905 | -3,196 | 736 |
| Accounts receivable | -3,044 | 11,169 | 6,329 | 14,385 | 3,957 |
| Accounts payable and accrued liabilities | 1,693 | 1,469 | -5,701 | -5,585 | -12,314 |
| Other Working Capital | 7,014 | 21,866 | 14,460 | 22,877 | 14,657 |
| Other Operating Activity | 1,419 | -29,127 | -5,753 | -22,508 | 2,614 |
| Operating Cash Flow | $9,485 | $16,132 | $13,840 | $21,395 | $12,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -14,818 | 0 | 0 | 0 |
| Net Acquisitions | -100 | -310 | 0 | N/A | N/A |
| Other Investing Activity | -1,904 | 11,457 | -5,094 | -3,363 | -6,188 |
| Investing Cash Flow | $-2,004 | $-3,671 | $-5,094 | $-3,363 | $-6,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 4 | 0 | -979 | 4 |
| Debt Issued | 1,505 | 4,434 | 561 | 3,844 | 8,990 |
| Debt Repayment | -2,992 | -15,974 | -17,660 | -18,850 | -15,129 |
| Other Financing Activity | -111 | 0 | -57 | 1,649 | 34 |
| Financing Cash Flow | $-1,598 | $-11,536 | $-17,156 | $-14,336 | $-6,101 |
| Exchange Rate Effect | 152 | -134 | -84 | 243 | -550 |
| Beginning Cash Position | 8,816 | 8,025 | 16,519 | 12,580 | 12,777 |
| End Cash Position | 14,851 | 8,816 | 8,025 | 16,519 | 12,580 |
| Net Cash Flow | $5,883 | $925 | $-8,410 | $3,696 | $353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,485 | 16,132 | 13,840 | 21,395 | 12,642 |
| Capital Expenditure | -1,904 | -3,308 | -5,081 | -5,313 | -6,254 |
| Free Cash Flow | 7,581 | 12,824 | 8,759 | 16,082 | 6,388 |