Arête Industries, Inc.
ARET · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,499 | -$4,747 | $62 | $420 |
| Dep. & Amort. | $533 | $861 | $813 | $710 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $25 | $85 | $0 | $18 |
| Change in WC | $117 | $331 | $175 | -$416 |
| Other Non-Cash | $3,919 | $4,319 | $421 | $380 |
| Operating Cash Flow | -$464 | -$97 | $659 | $384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1,169 | -$639 | -$307 |
| Net Acquisitions | $0 | $50 | $0 | -$554 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $50 | $313 | $479 |
| Investing Cash Flow | -$0 | -$1,119 | -$326 | $172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $103 | $41 | -$535 | $355 |
| Stock Issued | $50 | $1,665 | $0 | $1,093 |
| Stock Repurch. | $0 | $0 | -$244 | -$50 |
| Dividends Paid | -$144 | $0 | $0 | -$392 |
| Other Fin. Act. | $155 | $1,665 | -$16 | -$50 |
| Financing Cash Flow | $114 | $1,706 | -$778 | -$86 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$350 | $491 | -$446 | $469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $522 | $31 | $476 | $7 |
| End Cash | $171 | $522 | $31 | $476 |
| Free Cash Flow | -$464 | -$1,266 | $20 | $77 |