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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 166 | 193 | 201 | 146 | 211 |
| Income taxes - deferred | N/A | N/A | N/A | 88 | -25 |
| Accounts receivable | -150 | -8 | -22 | 67 | -54 |
| Other Working Capital | -294 | 35 | -145 | 103 | 73 |
| Other Operating Activity | -138 | -677 | -431 | -698 | -164 |
| Operating Cash Flow | $-415 | $-456 | $-396 | $-294 | $41 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | 115 | -115 |
| Net Acquisitions | 0 | 0 | 0 | -100 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $15 | $-115 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | -108 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $-108 | $0 |
| Exchange Rate Effect | -27 | -50 | -20 | N/A | N/A |
| Beginning Cash Position | 801 | 1,258 | 1,654 | 1,925 | 1,998 |
| End Cash Position | 386 | 801 | 1,258 | 1,654 | 1,925 |
| Net Cash Flow | $-415 | $-456 | $-396 | $-387 | $-73 |
| Free Cash Flow | |||||
| Operating Cash Flow | -415 | -456 | -396 | -294 | 41 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -115 |
| Free Cash Flow | -415 | -456 | -396 | -294 | -73 |