The Castle Group, Inc.
CAGU · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106 | $289 | $175 | $650 |
| Dep. & Amort. | $293 | $224 | $217 | $227 |
| Deferred Tax | $122 | $363 | $226 | $243 |
| Stock-Based Comp. | $0 | $0 | $2 | $5 |
| Change in WC | $1,958 | $731 | $658 | -$11 |
| Other Non-Cash | $104 | -$228 | $86 | $46 |
| Operating Cash Flow | $2,583 | $1,379 | $1,365 | $1,160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$375 | -$228 | -$370 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $116 | $34 |
| Investing Cash Flow | -$375 | -$228 | -$370 | $34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$689 | -$757 | -$300 | -$548 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$689 | -$757 | -$300 | -$548 |
| Forex Effect | $30 | $10 | -$78 | -$29 |
| Net Chg. in Cash | $1,549 | $405 | $617 | $617 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,776 | $2,371 | $1,754 | $1,137 |
| End Cash | $4,325 | $2,776 | $2,371 | $1,754 |
| Free Cash Flow | $2,208 | $1,152 | $995 | $1,160 |