Exela Technologies Inc
(XELA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -370 | -260 | -160 | -170 | 0 |
| Income taxes - deferred | -27,177 | N/A | N/A | N/A | N/A |
| Accounts receivable | 11,583 | N/A | N/A | N/A | N/A |
| Other Working Capital | 10 | 40 | 150 | -70 | 0 |
| Other Operating Activity | 15,454 | -90 | -50 | -20 | 0 |
| Operating Cash Flow | $-500 | $-310 | $-60 | $-260 | $0 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -3,279 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -350,000 | -350,000 | -350,000 | -350,000 | 0 |
| Investing Cash Flow | $-350,000 | $-350,000 | $-350,000 | $-350,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 158,338 | N/A | N/A | N/A | N/A |
| Debt Issued | 5,554 | N/A | N/A | N/A | N/A |
| Debt Repayment | -33,474 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 220,962 | 351,380 | 351,380 | 351,380 | 0 |
| Financing Cash Flow | $351,380 | $351,380 | $351,380 | $351,380 | $0 |
| Beginning Cash Position | 1 | 1 | 1 | 1 | 0 |
| End Cash Position | 880 | 1,070 | 1,320 | 1,120 | 0 |
| Net Cash Flow | $880 | $1,070 | $1,320 | $1,120 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -500 | -310 | -60 | -260 | 0 |
| Capital Expenditure | -10,669 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -11,169 | -310 | -60 | -260 | 0 |