37 Capital Inc. (JJJ.CN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 1 | 5 |
| Income taxes - deferred | N/A | 0 | -23 | -46 | -57 |
| Accounts receivable | 3 | 78 | -80 | 70 | 181 |
| Other Working Capital | 19 | -202 | 41 | 133 | 180 |
| Other Operating Activity | -487 | -601 | -468 | -375 | -106 |
| Operating Cash Flow | $-465 | $-725 | $-530 | $-217 | $203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | 278 | -68 | -32 | -259 |
| Purchase Of Investment | N/A | 0 | N/A | -90 | -281 |
| Sale Of Investment | 2 | 431 | 210 | 93 | 152 |
| Other Investing Activity | 10 | 0 | 129 | -7 | 0 |
| Investing Cash Flow | $-51 | $710 | $271 | $-36 | $-388 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 518 | 0 | 221 | 135 | 75 |
| Financing Cash Flow | $518 | $0 | $221 | $135 | $75 |
| Beginning Cash Position | 3 | 18 | 57 | 175 | 287 |
| End Cash Position | 5 | 3 | 18 | 57 | 178 |
| Net Cash Flow | $2 | $-15 | $-39 | $-118 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -465 | -725 | -530 | -217 | 203 |
| Capital Expenditure | -64 | -22 | -68 | -32 | -259 |
| Free Cash Flow | -529 | -746 | -598 | -249 | -56 |