Fax Capital Corp
(FXC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -18 | 43 | -12 | 241 | -56 |
| Other Working Capital | 311 | 715 | 746 | -657 | 4,036 |
| Other Operating Activity | -231 | -33 | 96 | 91 | -356 |
| Operating Cash Flow | $62 | $724 | $829 | $-325 | $3,624 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -153 | -43 | -48 | 509 | 0 |
| Investing Cash Flow | $-153 | $-43 | $-48 | $509 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Beginning Cash Position | 4,607 | 3,926 | 3,145 | 2,961 | -641 |
| End Cash Position | 4,656 | 4,607 | 3,926 | 3,145 | 2,961 |
| Net Cash Flow | $49 | $681 | $781 | $183 | $3,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62 | 724 | 829 | -325 | 3,624 |
| Free Cash Flow | 62 | 724 | 829 | -325 | 3,624 |