Chiron Real Estate Inc (XRN)
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Fiscal Year End Date: 12/31
| 12-2014 | 11-2014 | 09-2014 | 08-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -283 | -746 | N/A | -560 |
| Depreciation Amortization | N/A | 179 | 213 | N/A | 47 |
| Accounts receivable | N/A | -3 | N/A | N/A | N/A |
| Other Working Capital | N/A | 235 | 366 | N/A | 148 |
| Other Operating Activity | 0 | 3 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $131 | $-166 | $N/A | $-366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,507 | -24,374 | N/A | -21,867 |
| Purchase Of Investment | N/A | N/A | -43 | N/A | N/A |
| Investing Cash Flow | $N/A | $-2,507 | $-24,417 | $N/A | $-21,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,610 | 25,546 | N/A | 22,888 |
| Debt Repayment | N/A | N/A | -307 | N/A | -307 |
| Dividend Paid | N/A | -43 | -64 | N/A | N/A |
| Other Financing Activity | 0 | -22 | -358 | 0 | -336 |
| Financing Cash Flow | $N/A | $2,546 | $24,818 | $N/A | $22,245 |
| Beginning Cash Position | N/A | 163 | 4 | N/A | 4 |
| End Cash Position | N/A | 333 | 238 | N/A | 15 |
| Net Cash Flow | $N/A | $170 | $235 | $N/A | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 131 | -166 | N/A | -366 |
| Capital Expenditure | N/A | -2,507 | -24,374 | N/A | -21,867 |
| Free Cash Flow | 0 | -2,376 | -24,540 | 0 | -22,233 |