Chiron Real Estate Inc (XRN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,947 | -1,609 | -819 | -321 | -189 |
| Depreciation Amortization | 489 | 787 | 536 | 353 | 182 |
| Accounts receivable | N/A | N/A | N/A | N/A | 2 |
| Other Working Capital | 342 | 613 | 202 | -43 | -133 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -2 |
| Operating Cash Flow | $-1,116 | $-209 | $-80 | $-11 | $-139 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 394 | -439 | 0 | 0 | N/A |
| PPE Investments | -37,946 | -31,764 | -11,609 | N/A | N/A |
| Purchase Of Investment | -22 | -136 | -72 | -6 | N/A |
| Investing Cash Flow | $-37,573 | $-32,339 | $-11,680 | $-6 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,924 | 42,637 | 12,325 | 352 | 350 |
| Debt Repayment | -9,317 | -349 | -257 | -167 | -79 |
| Dividend Paid | -164 | -256 | -170 | -128 | -64 |
| Other Financing Activity | -2,430 | -389 | -137 | 50 | 149 |
| Financing Cash Flow | $30,012 | $41,643 | $11,761 | $107 | $356 |
| Beginning Cash Position | 9,184 | 89 | 89 | 89 | 89 |
| End Cash Position | 507 | 9,184 | 89 | 179 | 305 |
| Net Cash Flow | $-8,677 | $9,095 | $0 | $90 | $217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,116 | -209 | -80 | -11 | -139 |
| Capital Expenditure | -37,946 | -31,764 | -11,609 | 0 | N/A |
| Free Cash Flow | -39,062 | -31,973 | -11,689 | -11 | -139 |