Fax Capital Corp
(FXC.TO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -102 | -101 | -7 | 9 | 3,502 |
| Other Working Capital | -3,122 | -276 | -2,176 | 1,132 | 3,408 |
| Other Operating Activity | 20 | 140 | -3,007 | 840 | -4,199 |
| Operating Cash Flow | $-3,204 | $-238 | $-5,190 | $1,981 | $2,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 3,265 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 8 | 9 | 0 |
| Investing Cash Flow | $N/A | $N/A | $3,272 | $9 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 2,564 | 2,801 | 4,719 | 2,729 | 18 |
| End Cash Position | -641 | 2,564 | 2,801 | 4,719 | 2,729 |
| Net Cash Flow | $-3,204 | $-238 | $-1,918 | $1,990 | $2,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,204 | -238 | -5,190 | 1,981 | 2,711 |
| Free Cash Flow | -3,204 | -238 | -5,190 | 1,981 | 2,711 |