Intercure Ltd (INCR-U.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 21 | 29 | 32 | 44 |
| Accounts receivable | 134 | -35 | -117 | -57 | 7 |
| Accounts payable and accrued liabilities | 611 | -525 | -490 | -25 | -489 |
| Other Working Capital | 405 | -315 | -59 | -739 | -317 |
| Other Operating Activity | -1,342 | 39 | 292 | -350 | -390 |
| Operating Cash Flow | $-192 | $-816 | $-347 | $-1,138 | $-1,145 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -146 | N/A |
| Sale Of Investment | 0 | 805 | 593 | 396 | N/A |
| Purchase Sale Intangibles | 0 | 0 | 6 | 0 | 0 |
| Other Investing Activity | -566 | 0 | 146 | 0 | 0 |
| Investing Cash Flow | $-566 | $805 | $746 | $250 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 172 | N/A | 0 | 0 | 0 |
| Financing Cash Flow | $172 | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 745 | 770 | 450 | 1,338 | 2,513 |
| End Cash Position | 158 | 760 | 766 | 450 | 1,368 |
| Net Cash Flow | $-587 | $-11 | $399 | $-888 | $-1,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -192 | -816 | -347 | -1,138 | -1,145 |
| Free Cash Flow | -192 | -816 | -347 | -1,138 | -1,145 |