North America Frac Sand, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-242.6K | $-1.7M | $-65.4K | $-13.8M | $-122.1K | $-20.5M | $-1.9K | $-993 |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | $0 | $0 | $20.6M | — | — |
| Net Cash from Operating Activities | $105.5K | $1.5M | $-64.0K | $-1.2K | $11.9K | $-11.6K | $142 | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-1.4M | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-96.6K | $-62.1K | $64.0K | $490 | — | $24.0K | $100 | — |
| Net Change in Cash | $8.9K | — | — | $-712 | $-11.9K | $12.4K | $242 | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |