Redishred Capital Corp (KUT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 230 | 236 | 187 | 279 | 270 |
| Accounts receivable | 0 | 43 | 122 | 66 | 27 |
| Other Working Capital | -200 | 200 | -275 | 118 | -225 |
| Other Operating Activity | -248 | -416 | -567 | -538 | -553 |
| Operating Cash Flow | $-218 | $62 | $-533 | $-75 | $-481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -19 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | 10 | -115 | 0 |
| Other Investing Activity | 56 | -22 | 325 | -272 | 148 |
| Investing Cash Flow | $56 | $-41 | $335 | $-386 | $148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -51 | N/A | N/A | 111 | 250 |
| Debt Issued | N/A | N/A | 1,016 | 247 | N/A |
| Debt Repayment | -93 | -35 | N/A | N/A | -9 |
| Other Financing Activity | 0 | 0 | -428 | 0 | 0 |
| Financing Cash Flow | $-144 | $-35 | $588 | $357 | $241 |
| Exchange Rate Effect | 7 | 4 | -10 | 0 | 5 |
| Beginning Cash Position | 523 | 532 | 152 | 257 | 344 |
| End Cash Position | 224 | 523 | 532 | 152 | 257 |
| Net Cash Flow | $-305 | $-13 | $390 | $-105 | $-93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -218 | 62 | -533 | -75 | -481 |
| Capital Expenditure | N/A | -19 | N/A | -115 | N/A |
| Free Cash Flow | -218 | 43 | -533 | -190 | -481 |