Quinsam Capital Corp
(QCA.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 0 | 2 | 2 |
| Accounts receivable | -8 | 3 | -18 |
| Other Working Capital | -7 | -1 | -16 |
| Other Operating Activity | -113 | -127 | -97 |
| Operating Cash Flow | $-128 | $-122 | $-128 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | 0 | -5 |
| Other Investing Activity | 0 | 0 | -5 |
| Investing Cash Flow | $0 | $0 | $-10 |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $0 | $0 | $0 |
| Beginning Cash Position | 1,048 | 1,170 | 1,308 |
| End Cash Position | 920 | 1,048 | 1,170 |
| Net Cash Flow | $-128 | $-122 | $-138 |
| Free Cash Flow | |||
| Operating Cash Flow | -128 | -122 | -128 |
| Capital Expenditure | N/A | N/A | -5 |
| Free Cash Flow | -128 | -122 | -133 |