Flow Capital Corp (FW.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 3 | N/A | N/A | N/A |
| Accounts receivable | -44 | 1 | -2 | -1 | 0 |
| Accounts payable and accrued liabilities | N/A | -20 | 34 | N/A | N/A |
| Other Working Capital | -62 | -19 | 42 | 11 | -7 |
| Other Operating Activity | -75 | -313 | -222 | -51 | -37 |
| Operating Cash Flow | $-170 | $-347 | $-148 | $-41 | $-44 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -51 | -20 | 0 | -10 |
| Purchase Of Investment | N/A | N/A | -5,950 | N/A | 0 |
| Other Investing Activity | 465 | 2,050 | 15 | 0 | 0 |
| Investing Cash Flow | $465 | $2,000 | $-5,955 | $0 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 6,101 | N/A | N/A |
| Other Financing Activity | 3,095 | 94 | -2 | 0 | 0 |
| Financing Cash Flow | $3,095 | $94 | $6,099 | $0 | $0 |
| Beginning Cash Position | 5,270 | 24 | 28 | 70 | 123 |
| End Cash Position | 8,660 | 1,770 | 24 | 28 | 70 |
| Net Cash Flow | $3,390 | $1,746 | $-4 | $-41 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170 | -347 | -148 | -41 | -44 |
| Capital Expenditure | N/A | -51 | -20 | 0 | -10 |
| Free Cash Flow | -170 | -398 | -168 | -41 | -53 |