Chiron Real Estate Inc (XRN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 08-2014 | 08-2013 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,609 | N/A | -652 | -45 | -50 |
| Depreciation Amortization | 787 | N/A | 156 | N/A | N/A |
| Other Working Capital | 613 | N/A | 350 | 12 | 15 |
| Operating Cash Flow | $-209 | $N/A | $-146 | $-34 | $-35 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -439 | N/A | -15 | N/A | N/A |
| PPE Investments | -31,764 | N/A | -21,867 | N/A | N/A |
| Purchase Of Investment | -136 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-32,339 | $N/A | $-21,882 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,637 | N/A | 22,873 | N/A | N/A |
| Debt Repayment | -349 | N/A | -307 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 25 | N/A |
| Dividend Paid | -256 | N/A | -43 | N/A | N/A |
| Other Financing Activity | -389 | 0 | -336 | 0 | 0 |
| Financing Cash Flow | $41,643 | $N/A | $22,188 | $25 | $N/A |
| Beginning Cash Position | 89 | N/A | 4 | 12 | 47 |
| End Cash Position | 9,184 | N/A | 163 | 4 | 12 |
| Net Cash Flow | $9,095 | $N/A | $160 | $-9 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209 | N/A | -146 | -34 | -35 |
| Capital Expenditure | -31,764 | N/A | -21,867 | N/A | N/A |
| Free Cash Flow | -31,973 | 0 | -22,013 | -34 | -35 |