Stornoway Diamond Corporation
SWYDF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$329 | -$115 | $20 | – |
| Dep. & Amort. | $95 | $58 | $0 | – |
| Deferred Tax | $77 | -$22 | -$45 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $0 | $13 | -$30 | – |
| Other Non-Cash | $163 | $129 | $129 | – |
| Operating Cash Flow | $7 | $66 | $75 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$77 | -$149 | -$289 | – |
| Net Acquisitions | $0 | $6 | $10 | – |
| Inv. Purchases | $4 | -$14 | -$3 | – |
| Inv. Sales/Matur. | $20 | $28 | $107 | – |
| Other Inv. Act. | -$2 | $16 | $18 | – |
| Investing Cash Flow | -$55 | -$119 | -$166 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | $72 | -$9 | – |
| Stock Issued | $30 | $4 | $2 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$0 | $1 | $85 | – |
| Financing Cash Flow | $18 | $77 | $77 | – |
| Forex Effect | $1 | -$0 | -$2 | – |
| Net Chg. in Cash | -$30 | $23 | -$16 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $42 | $58 | – |
| End Cash | $36 | $65 | $42 | – |
| Free Cash Flow | -$70 | -$83 | -$214 | – |