Fax Capital Corp
(FXC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 1 | 0 | -1 | 2 |
| Other Working Capital | -4 | -5 | 0 | 0 | 1 |
| Other Operating Activity | -55 | -19 | -2 | -4 | -19 |
| Operating Cash Flow | $-60 | $-22 | $-3 | $-5 | $-17 |
| 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 | 511 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 0 | 6 | 0 | 20 | 21 |
| Financing Cash Flow | $511 | $6 | $N/A | $20 | $21 |
| Beginning Cash Position | 0 | 17 | 20 | 5 | 1 |
| End Cash Position | 451 | 0 | 17 | 20 | 5 |
| Net Cash Flow | $451 | $-17 | $-3 | $15 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | -22 | -3 | -5 | -17 |
| Free Cash Flow | -60 | -22 | -3 | -5 | -17 |