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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 269 | 336 | 87 | 105 | 124 |
| Accounts receivable | -156 | 137 | -68 | -10 | -138 |
| Other Working Capital | 38 | 147 | 75 | -128 | -154 |
| Other Operating Activity | -82 | -468 | -321 | -126 | -64 |
| Operating Cash Flow | $69 | $152 | $-227 | $-159 | $-231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -1 | N/A | -10 | -14 |
| Other Investing Activity | -2,685 | -308 | -19 | -33 | 27 |
| Investing Cash Flow | $-2,720 | $-309 | $-19 | $-42 | $13 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -16 | 2,803 | 0 | 0 | 0 |
| Financing Cash Flow | $-16 | $2,803 | $0 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 11 | 0 | 42 | -14 |
| Beginning Cash Position | 3,012 | 357 | 488 | 785 | 989 |
| End Cash Position | 344 | 3,012 | 242 | 597 | 785 |
| Net Cash Flow | $-2,668 | $2,646 | $-246 | $-201 | $-218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69 | 152 | -227 | -159 | -231 |
| Capital Expenditure | -36 | -1 | N/A | -10 | -14 |
| Free Cash Flow | 33 | 151 | -227 | -168 | -245 |