Chiron Real Estate Inc (XRN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,941 | -1,318 | -6,353 | -4,424 | -2,441 |
| Depreciation Amortization | 4,489 | 1,841 | 2,726 | 1,744 | 1,096 |
| Accounts receivable | -322 | -135 | N/A | N/A | N/A |
| Other Working Capital | 1,644 | 2,226 | -224 | -211 | 1,140 |
| Other Operating Activity | 1,467 | 558 | 1,685 | 831 | 0 |
| Operating Cash Flow | $5,337 | $3,172 | $-2,166 | $-2,060 | $-205 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 249 | -1,308 | 104 | 394 | 344 |
| PPE Investments | -148,353 | -107,941 | -150,600 | -68,691 | -37,946 |
| Purchase Of Investment | 40 | N/A | 138 | -39 | -39 |
| Investing Cash Flow | $-148,064 | $-109,249 | $-150,358 | $-68,335 | $-37,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,810 | 101,200 | 70,576 | 41,801 | 43,426 |
| Debt Repayment | -25,421 | N/A | -37,584 | -34,461 | -9,410 |
| Common Stock Issued | N/A | N/A | 137,288 | 137,358 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -358 |
| Dividend Paid | -7,208 | -3,604 | -3,878 | -286 | -286 |
| Other Financing Activity | 27,259 | -2,000 | -2,898 | -1,854 | -2,136 |
| Financing Cash Flow | $136,440 | $95,596 | $163,504 | $142,559 | $31,236 |
| Beginning Cash Position | 20,612 | 20,612 | 9,632 | 9,184 | 9,184 |
| End Cash Position | 14,325 | 10,131 | 20,612 | 81,348 | 2,575 |
| Net Cash Flow | $-6,287 | $-10,481 | $10,980 | $72,164 | $-6,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,337 | 3,172 | -2,166 | -2,060 | -205 |
| Capital Expenditure | -148,353 | -107,941 | -150,600 | -68,691 | -37,946 |
| Free Cash Flow | -143,016 | -104,769 | -152,766 | -70,750 | -38,151 |