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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 225 | 233 | 165 | 207 | 217 |
| Income taxes - deferred | -27 | -31 | -13 | -16 | N/A |
| Accounts receivable | -137 | -86 | 150 | -56 | -34 |
| Other Working Capital | 42 | -63 | 212 | -154 | 192 |
| Other Operating Activity | -3 | -84 | -405 | -257 | -410 |
| Operating Cash Flow | $99 | $-32 | $109 | $-276 | $-34 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,554 | -250 | -973 | 11 | -11 |
| Investing Cash Flow | $-1,554 | $-250 | $-973 | $11 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 851 |
| Other Financing Activity | 1,550 | 0 | 0 | 0 | -27 |
| Financing Cash Flow | $1,550 | $0 | $N/A | $N/A | $825 |
| Exchange Rate Effect | -16 | -9 | -9 | 11 | 17 |
| Beginning Cash Position | 916 | 1,198 | 821 | 1,086 | 386 |
| End Cash Position | 989 | 916 | 1,198 | 821 | 1,086 |
| Net Cash Flow | $96 | $-282 | $376 | $-265 | $780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99 | -32 | 109 | -276 | -34 |
| Capital Expenditure | -27 | -227 | N/A | N/A | N/A |
| Free Cash Flow | 73 | -259 | 109 | -276 | -34 |