Consolidated Firstfund Capital Corp. (FFP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 2 | 3 | 3 |
| Income taxes - deferred | 17 | -5 | -3 | 2 | 3 |
| Accounts receivable | -27 | 0 | 166 | -137 | -79 |
| Other Working Capital | -7 | 5 | 205 | -96 | -338 |
| Other Operating Activity | -184 | -236 | -225 | 195 | 547 |
| Operating Cash Flow | $-200 | $-233 | $145 | $-33 | $136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | N/A | N/A | -137 | -94 | N/A |
| Sale Of Investment | N/A | 0 | 515 | N/A | 243 |
| Investing Cash Flow | $-1 | $0 | $379 | $-94 | $243 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -235 |
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $-235 |
| Exchange Rate Effect | -1 | 1 | -1 | 0 | 0 |
| Beginning Cash Position | 331 | 563 | 39 | 166 | 22 |
| End Cash Position | 128 | 331 | 563 | 39 | 166 |
| Net Cash Flow | $-202 | $-233 | $524 | $-127 | $144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200 | -233 | 145 | -33 | 136 |
| Capital Expenditure | -1 | N/A | N/A | N/A | 0 |
| Free Cash Flow | -202 | -233 | 145 | -33 | 136 |