CES Synergies, Inc.
CESX · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$387 | -$1,064 | -$503 | -$161 |
| Dep. & Amort. | $508 | $536 | $578 | $624 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$617 | $617 | -$440 | -$51 |
| Other Non-Cash | -$386 | $0 | -$0 | -$27 |
| Operating Cash Flow | -$882 | $89 | -$365 | $385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$214 | -$417 | -$535 | -$639 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $412 | $0 | $0 | $27 |
| Investing Cash Flow | $198 | -$417 | -$534 | -$612 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $327 | $390 | $479 | $1,267 |
| Stock Issued | $173 | $18 | $320 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$930 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $500 | $408 | $799 | $345 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$183 | $80 | -$101 | $118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $230 | $149 | $250 | $132 |
| End Cash | $47 | $230 | $149 | $250 |
| Free Cash Flow | -$1,095 | -$328 | -$900 | -$254 |