Redishred Capital Corp (KUT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
(Values in thousands)
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 200 | 67 | N/A | N/A |
| Accounts receivable | 46 | -167 | -18 | N/A |
| Other Working Capital | 154 | -260 | 29 | -11 |
| Other Operating Activity | -675 | 160 | -3 | 3 |
| Operating Cash Flow | $-274 | $-201 | $9 | $-9 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | -3 | -3,640 | N/A | N/A |
| Other Investing Activity | -2 | 0 | 0 | 0 |
| Investing Cash Flow | $-5 | $-3,640 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 7 | 4,749 | -46 | 918 |
| Financing Cash Flow | $7 | $4,749 | $-46 | $918 |
| Beginning Cash Position | 2,270 | 1,362 | 1,400 | 491 |
| End Cash Position | 1,998 | 2,270 | 1,362 | 1,400 |
| Net Cash Flow | $-272 | $908 | $-38 | $909 |
| Free Cash Flow | ||||
| Operating Cash Flow | -274 | -201 | 9 | -9 |
| Free Cash Flow | -274 | -201 | 9 | -9 |