Xmax Inc (XMAX)
Xmax Inc (XMAX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,555 | 6,777 | 3,656 | 304 | 4,868 |
| Depreciation Amortization | 2,509 | 2,053 | 1,638 | 414 | 1,325 |
| Income taxes - deferred | 181 | 55 | N/A | N/A | -172 |
| Accounts receivable | -15,066 | -9,887 | -5,224 | 2,724 | -3,156 |
| Accounts payable and accrued liabilities | 3,509 | 1,487 | 1,085 | -960 | -3,009 |
| Other Working Capital | -14,396 | -13,448 | -9,549 | -1,142 | -6,726 |
| Other Operating Activity | 8,253 | 6,204 | 2,328 | -1,626 | 6,913 |
| Operating Cash Flow | $-6,456 | $-6,759 | $-6,066 | $-286 | $43 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,138 | -2,787 | -2,620 | -155 | -818 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,158 |
| Investing Cash Flow | $-4,138 | $-2,787 | $-2,620 | $-155 | $-3,976 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,612 | 21,417 | 15,117 | 6,502 | 18,344 |
| Debt Repayment | -30,440 | -21,664 | -15,584 | -6,750 | -17,487 |
| Common Stock Issued | 8,588 | 8,588 | 8,588 | 434 | 1,022 |
| Other Financing Activity | 750 | 750 | 750 | 0 | 1,200 |
| Financing Cash Flow | $9,510 | $9,091 | $8,871 | $187 | $3,078 |
| Exchange Rate Effect | 4 | -1 | 20 | -6 | 28 |
| Beginning Cash Position | 2,323 | 2,323 | 2,323 | 2,323 | 3,151 |
| End Cash Position | 1,244 | 1,868 | 2,527 | 2,063 | 2,323 |
| Net Cash Flow | $-1,079 | $-456 | $204 | $-260 | $-827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,456 | -6,759 | -6,066 | -286 | 43 |
| Capital Expenditure | -4,150 | -2,799 | -2,632 | -155 | -819 |
| Free Cash Flow | -10,605 | -9,558 | -8,699 | -441 | -777 |