Captor Capital Corp (CPTR.CN)
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Fiscal Year End Date: 03/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 203 | 121 | 4 | 2 | 1 |
| Income taxes - deferred | 69 | 353 | -369 | N/A | N/A |
| Accounts receivable | -4,148 | -363 | -25 | -15 | -78 |
| Other Working Capital | -4,386 | 3,142 | 77 | -124 | 110 |
| Other Operating Activity | 2,170 | -5,153 | -1,041 | -715 | -619 |
| Operating Cash Flow | $-6,092 | $-1,900 | $-1,355 | $-852 | $-587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -4,670 | -3,608 | -5 | -4 |
| Net Acquisitions | -30 | 4,800 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -2,838 | -9,250 | N/A | N/A |
| Sale Of Investment | 12,266 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -575 | -576 | 0 | -702 | -731 |
| Investing Cash Flow | $11,621 | $-3,284 | $-12,858 | $-707 | $-735 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | 606 | 18,014 | 1,672 | 1,987 |
| Other Financing Activity | 0 | 0 | 0 | 485 | 247 |
| Financing Cash Flow | $1,000 | $606 | $18,014 | $2,157 | $2,233 |
| Beginning Cash Position | 905 | 5,482 | 1,682 | 1,084 | 172 |
| End Cash Position | 7,435 | 905 | 5,482 | 1,682 | 1,084 |
| Net Cash Flow | $6,529 | $-4,577 | $3,801 | $598 | $911 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,092 | -1,900 | -1,355 | -852 | -587 |
| Capital Expenditure | -615 | -4,670 | -3,608 | -5 | -4 |
| Free Cash Flow | -6,707 | -6,569 | -4,963 | -857 | -591 |