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Consolidated Firstfund Capital Corp. (FFP.VN)

Consolidated Firstfund Capital Corp. (FFP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Cash Flows From Operating Activities
Income taxes - deferred -10 2 N/A N/A 0
Accounts receivable 22 82 -35 -89 -165
Accounts payable and accrued liabilities 10 N/A N/A N/A N/A
Other Working Capital 34 84 -43 275 204
Other Operating Activity -5 -141 -10 3 -113
Operating Cash Flow $51 $26 $-88 $189 $-74
Cash Flows From Investing Activities
PPE Investments -5 N/A N/A N/A 0
Purchase Of Investment N/A N/A -43 -43 N/A
Other Investing Activity -9 -31 0 0 -42
Investing Cash Flow $-14 $-31 $-43 $-43 $-42
Cash Flows From Financing Activities
Financing Cash Flow $N/A $N/A $N/A $N/A $N/A
Exchange Rate Effect 0 0 0 1 0
Beginning Cash Position 23 27 159 12 128
End Cash Position 60 23 27 159 12
Net Cash Flow $37 $-5 $-131 $146 $-116
Free Cash Flow
Operating Cash Flow 51 26 -88 189 -74
Capital Expenditure -5 N/A N/A N/A N/A
Free Cash Flow 46 26 -88 189 -74
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