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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 301 | 297 | 307 | 293 | 252 |
| Accounts receivable | -8 | -6 | -88 | -8 | -140 |
| Other Working Capital | 82 | -116 | -52 | 52 | 2 |
| Other Operating Activity | -17 | -4 | -43 | -388 | 127 |
| Operating Cash Flow | $358 | $171 | $123 | $-51 | $242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -539 | -26 | -8 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -35 | -1,250 |
| Other Investing Activity | 57 | -22 | -3 | -214 | 17 |
| Investing Cash Flow | $-482 | $-49 | $-11 | $-249 | $-1,233 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 482 | N/A | N/A | 219 | 1,253 |
| Debt Repayment | -151 | -121 | -124 | -112 | -55 |
| Other Financing Activity | 0 | 0 | 0 | 56 | 47 |
| Financing Cash Flow | $331 | $-121 | $-124 | $163 | $1,246 |
| Exchange Rate Effect | 7 | -4 | 12 | 5 | 2 |
| Beginning Cash Position | 346 | 349 | 349 | 481 | 224 |
| End Cash Position | 561 | 346 | 349 | 349 | 481 |
| Net Cash Flow | $208 | $2 | $-12 | $-136 | $254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 358 | 171 | 123 | -51 | 242 |
| Capital Expenditure | -539 | -26 | -8 | -35 | -1,250 |
| Free Cash Flow | -181 | 145 | 116 | -86 | -1,008 |