RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,871 | 3,579 | 4,336 | 5,895 | 10,131 |
| Income taxes - deferred | -675 | -1,380 | 1,855 | -15,196 | N/A |
| Accounts receivable | 38,011 | -259,391 | -44,996 | 126,546 | -52,170 |
| Accounts payable and accrued liabilities | 16,476 | 532,262 | 28,811 | -77,583 | 331,596 |
| Other Working Capital | 66,692 | 45,437 | 657 | 99,055 | 100,551 |
| Other Operating Activity | -52,098 | -256,691 | 28,696 | -41,923 | -158,632 |
| Operating Cash Flow | $71,277 | $63,816 | $19,359 | $96,794 | $231,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,194 | -177 | -423 | -2,677 | -6,671 |
| Net Acquisitions | 0 | -45,000 | 0 | -33,871 | N/A |
| Purchase Sale Intangibles | -22 | -88 | -159 | -110 | -152 |
| Other Investing Activity | -22 | 10,662 | 0 | 3,000 | -3,000 |
| Investing Cash Flow | $-4,216 | $-34,515 | $-582 | $-33,658 | $-9,823 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -60,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,235 |
| Common Stock Repurchased | -10,646 | -5,424 | 0 | -71,898 | -1,148 |
| Dividend Paid | -21,121 | -20,284 | -23,829 | -32,209 | -16,077 |
| Other Financing Activity | -13,462 | 24,926 | -4,158 | 108,261 | -41,691 |
| Financing Cash Flow | $-45,229 | $-782 | $-27,987 | $-55,846 | $-57,681 |
| Exchange Rate Effect | 6,535 | -1,702 | -146 | 1,130 | -432 |
| Beginning Cash Position | 401,673 | 374,856 | 384,212 | 375,792 | 242,102 |
| End Cash Position | 430,040 | 401,673 | 374,856 | 384,212 | 405,642 |
| Net Cash Flow | $21,832 | $28,519 | $-9,210 | $7,290 | $163,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,277 | 63,816 | 19,359 | 96,794 | 231,476 |
| Capital Expenditure | -4,216 | -265 | -1,705 | -2,787 | -6,823 |
| Free Cash Flow | 67,061 | 63,551 | 17,654 | 94,007 | 224,653 |