Republic Technologies Inc (DOCT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 07-2009 | 07-2008 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 1 | 1 |
| Accounts receivable | 0 | -13 |
| Other Working Capital | -65 | -166 |
| Other Operating Activity | -227 | -174 |
| Operating Cash Flow | $-291 | $-353 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -65 |
| Purchase Of Investment | N/A | -391 |
| Sale Of Investment | 391 | N/A |
| Other Investing Activity | -98 | 200 |
| Investing Cash Flow | $293 | $-255 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 0 | 523 |
| Other Financing Activity | 0 | 20 |
| Financing Cash Flow | $0 | $542 |
| Beginning Cash Position | 9 | 74 |
| End Cash Position | 10 | 9 |
| Net Cash Flow | $1 | $-66 |
| Free Cash Flow | ||
| Operating Cash Flow | -291 | -353 |
| Capital Expenditure | N/A | -65 |
| Free Cash Flow | -291 | -417 |