Reklaim Ltd (MYID.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 ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,499 | 15,750 | 33,944 | 3,474 | 1,817 |
| Income taxes - deferred | -1,501 | -3,108 | -6,460 | -2,716 | -1,165 |
| Other Working Capital | -1,503 | -3,868 | 3,468 | -4,368 | 242 |
| Other Operating Activity | -8,034 | -12,372 | -33,700 | -2,403 | 156 |
| Operating Cash Flow | $-6,539 | $-3,598 | $-2,748 | $-6,013 | $1,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20,138 | -9,106 | -25,998 | 187 | -14,276 |
| Net Acquisitions | 19,069 | 0 | -12,311 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -11,553 | N/A | N/A |
| Other Investing Activity | 44,048 | -9,319 | 19,606 | -17,942 | 3,101 |
| Investing Cash Flow | $83,256 | $-18,425 | $-30,256 | $-17,755 | $-11,174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,079 | 12,079 | -500 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,980 | N/A | N/A |
| Common Stock Issued | 9,698 | 0 | 44,601 | 22,036 | 4,222 |
| Other Financing Activity | 223 | 0 | 0 | 3,008 | 4,841 |
| Financing Cash Flow | $-2,158 | $12,079 | $42,121 | $25,045 | $9,064 |
| Beginning Cash Position | 459 | 10,403 | 1,285 | 8 | 1,069 |
| End Cash Position | 75,019 | 459 | 10,403 | 1,285 | 8 |
| Net Cash Flow | $74,559 | $-9,943 | $9,117 | $1,277 | $-1,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,539 | -3,598 | -2,748 | -6,013 | 1,050 |
| Capital Expenditure | -611 | -9,856 | -25,998 | -794 | -18,286 |
| Free Cash Flow | -7,149 | -13,454 | -28,746 | -6,807 | -17,236 |