Weride Inc ADR (WRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||
| Net Income | -14,216 | -29,950 | -14,430 |
| Depreciation Amortization | 22,180 | 25,740 | 15,290 |
| Income taxes - deferred | 114 | N/A | N/A |
| Accounts receivable | -4,534 | N/A | N/A |
| Accounts payable and accrued liabilities | -9,003 | N/A | N/A |
| Other Working Capital | -11,632 | 10,360 | 9,280 |
| Other Operating Activity | 14,022 | 19,220 | 15,520 |
| Operating Cash Flow | $-3,069 | $25,370 | $25,660 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -44,310 | -147,070 | -128,960 |
| Other Investing Activity | -86 | -250 | 0 |
| Investing Cash Flow | $-44,396 | $-147,320 | $-128,960 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 84,000 | N/A | N/A |
| Debt Repayment | -77,225 | N/A | N/A |
| Other Financing Activity | 12,345 | 131,980 | 114,580 |
| Financing Cash Flow | $19,120 | $131,980 | $114,580 |
| Beginning Cash Position | 43,126 | 12,180 | 900 |
| End Cash Position | 14,781 | 22,220 | 12,180 |
| Net Cash Flow | $-28,345 | $10,030 | $11,280 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,069 | 25,370 | 25,660 |
| Capital Expenditure | -44,310 | N/A | N/A |
| Free Cash Flow | -47,379 | 25,370 | 25,660 |