AgriEuro Corp.
EURI · OTC
9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$33 | -$85 | -$164 |
| Dep. & Amort. | $13 | $13 | $13 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$50 | $15 | $30 |
| Other Non-Cash | $23 | $22 | $22 | $143 |
| Operating Cash Flow | $28 | -$49 | -$35 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$10 | $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 | $0 | $42 |
| Investing Cash Flow | -$2 | -$2 | -$10 | $42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18 | $58 | $28 | -$42 |
| Financing Cash Flow | -$18 | $58 | $28 | -$42 |
| Forex Effect | $0 | $4 | -$4 | -$12 |
| Net Chg. in Cash | $8 | $11 | -$20 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $1 | $21 | $13 |
| End Cash | $20 | $12 | $1 | $21 |
| Free Cash Flow | $26 | -$50 | -$44 | $62 |