Fax Capital Corp
(FXC.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | N/A | N/A | N/A |
| Income taxes - deferred | 77 | 49 | -38 | -58 | N/A |
| Accounts receivable | 301 | 380 | 274 | 203 | -687 |
| Other Working Capital | 212 | 380 | 239 | 327 | -2,436 |
| Other Operating Activity | -409 | -457 | -275 | -183 | 705 |
| Operating Cash Flow | $183 | $355 | $200 | $289 | $-2,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -7 | N/A |
| Purchase Of Investment | N/A | -340 | -127 | -222 | N/A |
| Other Investing Activity | -261 | -30 | -78 | -215 | 701 |
| Investing Cash Flow | $-261 | $-370 | $-205 | $-444 | $701 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 100 | 0 |
| Other Financing Activity | 100 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $100 | $0 | $0 | $100 | $0 |
| Beginning Cash Position | 11 | 26 | 30 | 85 | 4,656 |
| End Cash Position | 32 | 11 | 26 | 30 | 85 |
| Net Cash Flow | $22 | $-15 | $-4 | $-55 | $-1,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183 | 355 | 200 | 289 | -2,418 |
| Capital Expenditure | N/A | N/A | N/A | -7 | N/A |
| Free Cash Flow | 183 | 355 | 200 | 282 | -2,418 |