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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 370 | 359 | 343 | 270 | 344 |
| Accounts receivable | -273 | 55 | -8 | -107 | 34 |
| Other Working Capital | -317 | 340 | -246 | -45 | 102 |
| Other Operating Activity | 209 | -81 | 51 | 183 | -274 |
| Operating Cash Flow | $-12 | $673 | $140 | $301 | $205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | 45 | -26 | -29 | 204 |
| Other Investing Activity | -30 | -31 | -24 | 11 | -49 |
| Investing Cash Flow | $-101 | $14 | $-50 | $-19 | $155 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -229 | 149 | -23 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -245 |
| Debt Repayment | -1,197 | -127 | -2 | -340 | -320 |
| Other Financing Activity | 1,077 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-120 | $-355 | $147 | $-362 | $-565 |
| Exchange Rate Effect | 158 | 46 | -3 | 24 | 10 |
| Beginning Cash Position | 922 | 544 | 310 | 366 | 561 |
| End Cash Position | 848 | 922 | 544 | 310 | 366 |
| Net Cash Flow | $-232 | $332 | $237 | $-80 | $-205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | 673 | 140 | 301 | 205 |
| Capital Expenditure | -76 | -37 | -26 | -29 | N/A |
| Free Cash Flow | -88 | 636 | 114 | 272 | 205 |