Consolidated Statements of Cash Flows. Unrestricted and restricted cash and cash equivalents decreased $102.4 million in 2023. Cash used in capital and related financing activities and to purchase additional investments exceeded the Systems positive cash flow from operating activities. Net cash provided by operating activities was $113.4 million and $141.2 million for the years ended September 30, 2023 and 2022, respectively. In 2023, the System made additional payments of $59.4 million and $130.8 million to employees and suppliers, respectively, as compared to the prior year. The impact of these additional payments was partially offset additional cash of $167.9 million from patient-care services and other operations. Net cash provided by noncapital financing activities in 2023 was $40.5 million, compared to $26.0 million provided by noncapital financing activities in the prior year. Net cash used in capital and related financing activities was $302.7 million in fiscal year 2023 and $74.6 million in fiscal year 2022. During 2023, the System expended $187.8 million and $150.9 million on purchases of capital assets and repayment of long-term financing obligations, respectively, which were partially offset by $50.0 million of proceeds from borrowings. Net cash provided by investing activities was $46.4 million for fiscal year 2023 compared to $154.0 million used in investing activities in the prior year. Net proceeds from investment purchases and sales were $60.6 million net proceeds in 2023 compared to net investments of $130.0 million in the prior year.
Consolidated Statements of Cash Flows. (In thousands) (Unaudited) The accompanying notes are an integral part of these Unaudited Consolidated Financial Statements. Six Months Ended June 30, 2015 2014 Cash flows from operating activities: Net loss $ (1,983 ) $ (3,757 ) Adjustment to reconcile net loss to net cash used in operating activities: Depreciation and amortization 588 733 Provision for doubtful accounts — 5 Share-based compensation — 4 Other non-cash charges — (44 ) Deferred rent (8 ) (52 ) Deferred lease incentive — 38 Restructuring charge — 6 Changes in operating assets and liabilities: Trade accounts receivable (38 ) (30 ) Prepaid expenses and other current assets 85 474 Other current assets — — Trade accounts payable 126 504 Accrued liabilities 18 (94 ) Deferred revenue and customer deposits (191 ) 5 Net cash used in operating activities (1,403 ) (2,208 ) Cash flows from investing activities: Purchase of investments — (72 ) Proceeds from sale of investments 66 2,812 Proceeds from sale of equipment — — Payments for property and equipment — (1,013 ) Purchase of intangible assets (356 ) — Net cash provided by investing activities (290 ) 1,727 Cash flows from financing activities: Principal payments of capital lease obligations — (86 ) Proceeds from short-term debt 572 Proceeds from additional paid-in capital 600 Proceeds from long-term debt 700 — Payments for repurchase of common stock — (84 ) Net cash used in financing activities 1,872 (170 ) Effect of exchange rate changes on cash and cash equivalents 7 — Decrease in cash and cash equivalents 186 (651 ) Cash and cash equivalents, beginning of period 305 2,789 Cash and cash equivalents, end of period $ 491 $ 2,138 Supplemental disclosure of cash flow information: Interest paid $ 1 $ 7 Income taxes paid $ — $ — Supplemental disclosure of noncash activities: Assets acquired through capital lease obligations $ — $ 164 Change in unrealized gain (loss) on investments $ — $ (32 ) LOOKSMART, LTD. AND SUBSIDIARIES NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
Consolidated Statements of Cash Flows. 35 Consolidated Statements of Stockholders' Equity (Net Capital Deficiency)............................................... 36
Consolidated Statements of Cash Flows. (Dollars in Thousands) ------------------------------------------------------------------------------------------------------------------- October 27, October 28, October 29, For the Year Ended 1995 1994 1993 ------------------------------------------------------------------------------------------------------------------- OPERATING ACTIVITIES Net income $47,520 $45,799 $40,156 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 20,318 19,134 20,648 ------------------------------------------------------------------------------------------------------------------- Provisions for: Deferred income taxes (220) (1,552) (1,786) ------------------------------------------------------------------------------------------------------------------- Other deferred liabilities 255 1,122 3,384 ------------------------------------------------------------------------------------------------------------------- Loss on sales or abandonment of property, plant and equipment 396 2,357 591 ------------------------------------------------------------------------------------------------------------------- (Decrease) increase in cash due to changes in net operating assets, net of effects of acquired businesses: Accounts and notes receivable (17,062) (6,444) (13,636) ------------------------------------------------------------------------------------------------------------------- Inventories and prepaid assets 6,600 (16,575) 1,817 ------------------------------------------------------------------------------------------------------------------- Trade accounts payable and accrued liabilities 22,052 13,936 816 ------------------------------------------------------------------------------------------------------------------- Income taxes payable 1,814 (1,323) 4,724 ------------------------------------------------------------------------------------------------------------------- Other 480 655 819 ------------------------------------------------------------------------------------------------------------------- Net Cash Provided by Operating Activities 82,153 57,109 57,533 ------------------------------------------------------------------------------------------------------------------- INVESTING ACTIVITIES Purchases of property, plant and equipment (38,982) (31,817) (17,213) ------------------------------------------------------------------------------------------------------------------- Acquired businesses/assets, net of cas...
Consolidated Statements of Cash Flows. Fiscal Year 1999 1998 1997 ---- ---- ---- (Thousands of dollars) ---------------------- Cash flows from operating activities: Net earnings $ 124,498 92,376 53,169 Adjustments to reconcile net earnings to net cash flows from operating activities: Depreciation and amortization 112,693 88,721 78,629 Loss on disposal of property and equipment 5,636 3,291 853 Deferred taxes 9,877 14,761 11,598 Extraordinary charge due to early extinguishment of debt, net of tax benefits -- -- 11,499 Increase in other long-term liabilities for scheduled rent increases in long-term leases 13,472 14,031 16,350 Cumulative effect of a change in accounting principle, net of taxes 4,500 -- -- Other income (27,337) (3,414) (1,913) Gain on formation of Xxxxxx & Xxxxx.xxx (25,000) (63,759) -- Equity in net loss of Xxxxxx & Xxxxx.xxx 42,047 71,334 -- Changes in operating assets and liabilities, net (73,055) (39,673) (2,884) --------- --------- --------- Net cash flows from operating activities 187,331 177,668 167,301 --------- --------- --------- Cash flows from investing activities: Acquisition of consolidated subsidiaries, net of cash received (175,760) -- -- Purchases of property and equipment (146,294) (141,378) (121,903) Investment in Xxxxxx & Xxxxx.xxx -- (75,394) -- Proceeds from formation of Xxxxxx & Xxxxx.xxx 25,000 75,000 -- Proceeds from the partial sale of Chapters 21,558 -- -- Purchase of investment in xXxxxxxxx.xxx (20,000) -- -- Net increase in other noncurrent assets (9,282) (119) (11,264) --------- --------- --------- Net cash flows from investing activities (304,778) (141,891) (133,167) --------- --------- --------- Cash flows from financing activities: Net increase (decrease) in revolving credit facility 182,500 (35,700) 244,800 Repayment of long-term debt -- -- (290,000) Proceeds from exercise of common stock options including related tax benefits 14,910 18,307 22,597 Payment of note premium -- -- (11,281) Purchase of treasury stock through repurchase program (86,797) -- -- --------- --------- --------- Net cash flows from financing activities 110,613 (17,393) (33,884) --------- --------- --------- Net increase (decrease) in cash and cash equivalents (6,834) 18,384 250 Cash and cash equivalents at beginning of year 31,081 12,697 12,447 --------- --------- --------- Cash and cash equivalents at end of year $ 24,247 31,081 12,697 ========= ========= ========= Changes in operating assets and liabilities, net: Receivables, net $ 3,795 (14,012) 1,700 Merchandise inventories...
Consolidated Statements of Cash Flows. For the year ended December 31, 2018 and period from date of incorporation (November 22, 2017) to December 31, 2017 (In United States Dollars) From date of Incorporation (November 22, 2017) to December 31, December 31, 2018 2017 CASH FLOWS USED IN OPERATING ACTIVITIES Net loss for the period $ (232,303 ) $ - Less items not affecting cash Stock-based compensation 30,688 - Net change in non-cash working capital Interest receivable (7,656 ) - Accounts payable and accrued liabilities 44,465 - (164,806 ) - CASH FLOWS USED IN INVESTING ACTIVITIES Deposits (1,550,000 ) - CASH FLOWS FROM FINANCING ACTIVITIES Loan receivable (1,971,177 ) - Issuance of common shares, net of share issue costs 9,803,388 - 7,832,211 - Effect of currency translation (276,051 ) - Increase in cash 5,841,354 - Cash, beginning of period - - Cash, end of period $ 5,841,354 $ - The accompanying notes are an integral part of these consolidated financial statements.
Consolidated Statements of Cash Flows for the six months ended June 30, 1998 and 1997............ 4 Condensed Notes to Consolidated Financial Statements............................................. 5 ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS............ 11 PART II--OTHER INFORMATION ITEM 1. LEGAL PROCEEDINGS................................................................................ 15 ITEM 4. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.............................................. 15 ITEM 5.
Consolidated Statements of Cash Flows. (Expressed in Canadian Dollars - Unless Otherwise Stated) _____________________________________________________________________________________________________________________________________ Year Ended August 31 2014 $ 2013 $ 2012 $ (Note 3) Operating activities Net loss for the year (2,442,008 ) (3,481,242 ) (6,137,059 ) Adjustments for: Depreciation 54,635 56,229 40,191 Share-based compensation 225,200 654,705 3,699,139 Loss (gain) on sale of property, plant and equipment 9,345 (1,921 ) - Impairment of exploration and evaluation assets 46,636 498,114 - Deferred income tax - - 27,746 (2,106,192 ) (2,274,115 ) (2,369,983 ) Changes in non-cash working capital items: Decrease (increase) in amounts receivable 8,862 31,137 (32,893 ) (Increase) decrease in GST/VAT receivables (61,573 ) 102,031 (98,498 ) (Increase) decrease in prepaids (6,992 ) 627 (15,764 ) (Decrease) increase in accounts payable and accrued liabilities (337,035 ) 228,066 (75,490 ) (396,738 ) 361,861 (222,645 ) Net cash used in operating activities (2,502,930 ) (1,912,254 ) (2,592,628 ) Investing activities Proceeds from sale of property, plant and equipment 14,985 25,545 - Additions to exploration and evaluation assets (2,301,549 ) (2,562,939 ) (3,299,991 ) Additions to property, plant and equipment (6,555 ) - (166,875 ) Increase in bond deposits (219 ) (28,150 ) (204 ) Increase in investments (16,603 ) - - Net cash used in investing activities (2,309,941 ) (2,565,544 ) (3,467,070 ) Financing activities Issuance of common shares 5,762,934 301,250 620,642 Share issue costs (415,284 ) - - Net cash provided by financing activities 5,347,650 301,250 620,642 Net change in cash 534,779 (4,176,548 ) (5,439,056 ) Cash at beginning of year 5,601,492 9,778,040 15,217,096 Cxxx at end of year 6,136,271 5,601,492 9,778,040 Supplemental cash flow information - see Note 13 The accompanying notes are an integral part of these consolidated financial statements TASMAN METALS LTD. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED AUGUST 31, 2014, 2013 AND 2012 (Expressed in Canadian Dollars - Unless Otherwise Stated) _____________________________________________________________________________________________________________________________________
Consolidated Statements of Cash Flows. Effective April 1, 1999, the Company adopted “ Accounting Standard for Consolidated Statements of Cash Flows” issued by the Business Accounting Deliberation Council of Japan which requires the preparation and disclosure of a con- solidated statement of cash flows as part of the basic consolidated financial statements. For the purposes of the consolidated statements of cash flows, cash and cash equivalents include cash on hand and in banks and other highly liquid investments with maturities of three months or less when purchased.
