Fax Capital Corp
(FXC.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,508 | -8 | 2 | -3 | -2 |
| Other Working Capital | -3,412 | -48 | 27 | -2 | 9 |
| Other Operating Activity | 6,681 | -1 | -11 | -22 | -21 |
| Operating Cash Flow | $-239 | $-57 | $18 | $-27 | $-15 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 235 | 80 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -129 | -80 | 0 | 0 |
| Investing Cash Flow | $235 | $-49 | $-80 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 22 | 127 | 189 | 216 | 231 |
| End Cash Position | 18 | 22 | 127 | 189 | 216 |
| Net Cash Flow | $-3 | $-106 | $-62 | $-27 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -239 | -57 | 18 | -27 | -15 |
| Free Cash Flow | -239 | -57 | 18 | -27 | -15 |