Republic Technologies Inc (DOCT.CN)
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Fiscal Year End Date: 12/31
| 12-2014 | 07-2013 | 07-2012 | 07-2011 | 07-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 0 | 1 |
| Accounts receivable | 20 | 10 | 37 | -52 | 3 |
| Other Working Capital | 51 | 94 | 243 | -104 | -60 |
| Other Operating Activity | -182 | -190 | -1,092 | -435 | -97 |
| Operating Cash Flow | $-111 | $-86 | $-811 | $-590 | $-153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | -973 | -4,005 | N/A | N/A |
| Net Acquisitions | 1 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -4,266 | N/A |
| Other Investing Activity | 12 | 0 | 4,255 | -873 | 101 |
| Investing Cash Flow | $-100 | $-973 | $250 | $-5,139 | $101 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,178 | 0 | 6,339 | 200 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 16 |
| Financing Cash Flow | $0 | $1,177 | $0 | $6,339 | $216 |
| Beginning Cash Position | 221 | 223 | 784 | 174 | 10 |
| End Cash Position | 10 | 341 | 223 | 784 | 174 |
| Net Cash Flow | $-210 | $119 | $-561 | $610 | $164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111 | -86 | -811 | -590 | -153 |
| Capital Expenditure | -112 | -973 | -4,005 | -873 | N/A |
| Free Cash Flow | -223 | -1,059 | -4,816 | -1,463 | -153 |