Flow Capital Corp (FW.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -4 | 6 | 23 | 17 | -3 |
| Other Operating Activity | -43 | -75 | -73 | -81 | -70 |
| Operating Cash Flow | $-47 | $-69 | $-50 | $-64 | $-74 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -31 | -80 | -19 | -35 |
| Sale Of Investment | 33 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2 | 0 |
| Investing Cash Flow | $30 | $-31 | $-80 | $-17 | $-35 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 131 | N/A | 271 | N/A | N/A |
| Financing Cash Flow | $131 | $0 | $271 | $0 | $0 |
| Beginning Cash Position | 10 | 160 | 18 | 99 | 208 |
| End Cash Position | 123 | 60 | 160 | 18 | 99 |
| Net Cash Flow | $113 | $-100 | $142 | $-81 | $-109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47 | -69 | -50 | -64 | -74 |
| Capital Expenditure | -3 | -31 | -80 | -19 | -35 |
| Free Cash Flow | -50 | -100 | -129 | -83 | -109 |