Fax Capital Corp
(FXC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -10 | -7 | -1 | 0 |
| Other Working Capital | -15 | 2 | 9 | -2 |
| Other Operating Activity | -55 | -113 | -92 | -34 |
| Operating Cash Flow | $-80 | $-118 | $-85 | $-36 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -76 | N/A | N/A |
| Other Investing Activity | -129 | 0 | 0 | 0 |
| Investing Cash Flow | $-129 | $-76 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 0 | 484 | 0 |
| Other Financing Activity | 0 | 0 | 6 | 45 |
| Financing Cash Flow | $N/A | $0 | $489 | $45 |
| Beginning Cash Position | 231 | 425 | 20 | 11 |
| End Cash Position | 22 | 231 | 425 | 20 |
| Net Cash Flow | $-209 | $-194 | $405 | $9 |
| Free Cash Flow | ||||
| Operating Cash Flow | -80 | -118 | -85 | -36 |
| Capital Expenditure | N/A | -76 | N/A | N/A |
| Free Cash Flow | -80 | -194 | -85 | -36 |