Fax Capital Corp
(FXC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | -2 | 1 | -1 | -1 |
| Other Working Capital | -5 | 2 | -13 | 19 | 12 |
| Other Operating Activity | -25 | -17 | -47 | -24 | -16 |
| Operating Cash Flow | $-37 | $-17 | $-59 | $-5 | $-4 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | N/A | N/A | -27 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 6 |
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $-22 |
| Beginning Cash Position | 344 | 361 | 420 | 425 | 451 |
| End Cash Position | 231 | 344 | 361 | 420 | 425 |
| Net Cash Flow | $-113 | $-17 | $-59 | $-5 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37 | -17 | -59 | -5 | -4 |
| Free Cash Flow | -37 | -17 | -59 | -5 | -4 |