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Fax Capital Corp (FXC.TO)

Fax Capital Corp (FXC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ 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)
  12-2016 12-2015 12-2014 12-2013 12-2012
Cash Flows From Operating Activities
Depreciation Amortization 9 8 9 N/A N/A
Income taxes - deferred -112 29 -3 N/A N/A
Accounts receivable 19 1,159 -674 -19 -3
Other Working Capital 161 1,157 -664 -20 -1,048
Other Operating Activity -163 -1,326 530 -105 314
Operating Cash Flow $-87 $1,027 $-803 $-143 $-737
Cash Flows From Investing Activities
PPE Investments N/A 0 -54 0 3,500
Purchase Of Investment -66,873 N/A N/A -680 N/A
Sale Of Investment 68,771 N/A 862 1,210 N/A
Other Investing Activity -1,814 -1,279 -350 -43 17
Investing Cash Flow $84 $-1,279 $457 $486 $3,517
Cash Flows From Financing Activities
Change In Short Term Borrowing 0 100 N/A N/A N/A
Common Stock Issued 0 100 140 0 N/A
Financing Cash Flow $0 $200 $140 $0 $0
Beginning Cash Position 32 85 291 2,801 22
End Cash Position 30 32 85 3,145 2,801
Net Cash Flow $-3 $-53 $-206 $343 $2,780
Free Cash Flow
Operating Cash Flow -87 1,027 -803 -143 -737
Capital Expenditure N/A N/A -54 N/A N/A
Free Cash Flow -87 1,027 -857 -143 -737
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