Activa Resources AG (HAM: NXI)

Activa Resources AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2015	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Net Income	-2.72	-2.72	-0.2	0.13	-0.8	-2.05
Depreciation & Amortization	2.82	2.82	1.45	1.14	1.7	1.4
Asset Writedown & Restructuring Costs	-	-	-	-	-	1.22
Change in Accounts Receivable	0.86	0.86	-1.76	-0.09	-0.27	-0.7
Change in Accounts Payable	-0.92	-0.92	1	-0.3	0.21	0.01
Change in Other Net Operating Assets	0.15	0.15	-0.12	-0.09	0.24	-0.19
Operating Cash Flow	0.18	0.18	0.37	0.8	1.07	-0.32
Operating Cash Flow Growth	-50.66%	-50.66%	-53.33%	-25.80%	-	-
Capital Expenditures	-	-	-0.01	-0.01	-0.08	-0.02
Divestitures	0.02	0.02	0.17	0.52	0.11	1.42
Sale (Purchase) of Intangibles	-1.96	-1.96	-6.32	-3.45	-2.46	-3.76
Investing Cash Flow	-1.94	-1.94	-6.15	-2.93	-2.43	-2.36
Short-Term Debt Issued	-	-	-	3.02	-	-
Long-Term Debt Issued	2.72	2.72	7.62	-	1.03	-
Total Debt Issued	2.72	2.72	7.62	3.02	1.03	-
Short-Term Debt Repaid	-	-	-3.02	-	-	-
Long-Term Debt Repaid	-	-	-	-1.03	-	-0.5
Total Debt Repaid	-	-	-3.02	-1.03	-	-0.5
Net Debt Issued (Repaid)	2.72	2.72	4.6	1.99	1.03	-0.5
Issuance of Common Stock	0.77	0.77	0.58	-	0.05	2.45
Other Financing Activities	-0.14	-0.14	1.06	-0.03	0.08	-0.01
Financing Cash Flow	3.35	3.35	6.24	1.96	1.15	1.95
Foreign Exchange Rate Adjustments	-1.01	-1.01	-0.4	0.07	0.01	-0.05
Net Cash Flow	0.58	0.58	0.06	-0.1	-0.19	-0.77
Free Cash Flow	0.18	0.18	0.37	0.79	0.99	-0.34
Free Cash Flow Growth	-49.86%	-49.86%	-53.78%	-20.31%	-	-
Free Cash Flow Margin	4.21%	4.21%	6.71%	14.92%	20.46%	-8.57%
Free Cash Flow Per Share	0.03	0.03	0.07	0.12	0.19	-0.07
Levered Free Cash Flow	-0.76	-0.76	-5.88	-2.69	-1.16	-3.78
Unlevered Free Cash Flow	-0.24	-0.24	-5.4	-2.27	-0.79	-3.38
Change in Net Working Capital	-0.09	-0.09	0.88	0.47	-0.17	0.89

Source: S&P Capital IQ. Standard template. Financial Sources.