Fineqia International Inc (FNQ.CN)
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Fiscal Year End Date: 12/31
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52 | N/A | 1 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 0 | -14 | N/A |
| Accounts receivable | -76 | -10 | -2 | 4 | 3 |
| Other Working Capital | 106 | 3 | -2 | 5 | 9 |
| Other Operating Activity | -3,249 | -375 | -158 | -76 | -119 |
| Operating Cash Flow | $-3,167 | $-382 | $-161 | $-82 | $-107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -737 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 553 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | -2 | N/A |
| Other Investing Activity | -237 | -1,602 | 0 | 0 | 0 |
| Investing Cash Flow | $-420 | $-1,602 | $0 | $-2 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,242 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,290 | 2,777 | 576 | 190 | 131 |
| Other Financing Activity | -159 | -46 | -9 | 0 | -4 |
| Financing Cash Flow | $4,373 | $2,731 | $567 | $190 | $127 |
| Beginning Cash Position | 242 | 592 | 185 | 80 | 59 |
| End Cash Position | 1,028 | 1,338 | 592 | 185 | 80 |
| Net Cash Flow | $785 | $747 | $407 | $106 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,167 | -382 | -161 | -82 | -107 |
| Capital Expenditure | -737 | N/A | N/A | -2 | N/A |
| Free Cash Flow | -3,904 | -382 | -161 | -84 | -107 |