Stornoway Diamond Corporation
SWYDF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$329,352 | -$114,633 | $19,641 | – |
| Dep. & Amort. | $95,477 | $57,671 | $100 | – |
| Deferred Tax | $77,407 | -$22,105 | -$45,335 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $193 | $12,785 | -$29,925 | – |
| Other Non-Cash | $163,264 | $129,263 | $129,071 | – |
| Operating Cash Flow | $6,989 | $65,864 | $74,828 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76,565 | -$149,064 | -$288,985 | – |
| Net Acquisitions | $0 | $5,803 | $9,980 | – |
| Inv. Purchases | $4,336 | -$14,045 | -$2,617 | – |
| Inv. Sales/Matur. | $19,914 | $28,117 | $107,284 | – |
| Other Inv. Act. | -$2,378 | $15,559 | $18,447 | – |
| Investing Cash Flow | -$54,693 | -$119,433 | -$165,871 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,994 | $72,139 | -$9,350 | – |
| Stock Issued | $29,707 | $3,801 | $2,040 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$202 | $981 | $84,596 | – |
| Financing Cash Flow | $17,511 | $76,921 | $77,286 | – |
| Forex Effect | $528 | -$184 | -$2,042 | – |
| Net Chg. in Cash | -$29,665 | $23,168 | -$15,799 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,461 | $42,293 | $58,092 | – |
| End Cash | $35,796 | $65,461 | $42,293 | – |
| Free Cash Flow | -$69,576 | -$83,200 | -$214,157 | – |