Fax Capital Corp
(FXC.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Income taxes - deferred | -26 | -111 | -1 | 0 | 0 |
| Accounts receivable | -2 | 1,819 | 629 | -593 | -1,837 |
| Other Working Capital | -93 | 1,930 | 633 | -579 | -1,822 |
| Other Operating Activity | -5 | -1,828 | -664 | 493 | 1,835 |
| Operating Cash Flow | $-125 | $1,812 | $599 | $-677 | $-1,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 9 | -9 |
| Sale Of Investment | 248 | 66,840 | -610 | 667 | 1,874 |
| Other Investing Activity | -29 | -68,653 | -14 | -20 | 0 |
| Investing Cash Flow | $219 | $-1,813 | $-624 | $656 | $1,865 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 30 | 31 | 56 | 77 | 32 |
| End Cash Position | 124 | 30 | 31 | 56 | 77 |
| Net Cash Flow | $94 | $-1 | $-25 | $-21 | $44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125 | 1,812 | 599 | -677 | -1,821 |
| Free Cash Flow | -125 | 1,812 | 599 | -677 | -1,821 |