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)
| 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 0 | -1 |
| Other Working Capital | 0 | -3 |
| Other Operating Activity | -5 | -5 |
| Operating Cash Flow | $-5 | $-9 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 4 | 0 |
| Financing Cash Flow | $4 | $N/A |
| Beginning Cash Position | 2 | 11 |
| End Cash Position | 1 | 2 |
| Net Cash Flow | $-1 | $-9 |
| Free Cash Flow | ||
| Operating Cash Flow | -5 | -9 |
| Free Cash Flow | -5 | -9 |