RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,475 | 17,782 | 16,779 | 9,000 | 1,468 |
| Income taxes - deferred | N/A | -3,535 | 3,923 | 828 | -386 |
| Accounts receivable | N/A | 136,083 | 33,190 | -99,390 | -129,754 |
| Accounts payable and accrued liabilities | N/A | -16,561 | 1,796 | 138,359 | 49,690 |
| Other Working Capital | -89,810 | 51,004 | 69,972 | 77,938 | -160,128 |
| Other Operating Activity | 60,838 | -80,369 | 87,470 | 48,482 | 230,610 |
| Operating Cash Flow | $-10,497 | $104,404 | $213,130 | $175,217 | $-8,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -672 | -7,764 | -3,886 | -13,667 | -1,130 |
| Net Acquisitions | N/A | 0 | -1,096 | -66,883 | N/A |
| Purchase Of Investment | -39,437 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -464 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,000 | -250 | -192 | -920 | -926 |
| Investing Cash Flow | $-45,573 | $-8,014 | $-5,174 | $-81,470 | $-2,056 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 25,000 | -54 | N/A |
| Debt Issued | 10,266 | N/A | 0 | 60,000 | N/A |
| Debt Repayment | N/A | -666 | N/A | N/A | -1,068 |
| Common Stock Issued | 87,724 | 38,660 | 11,588 | 9,810 | -27,648 |
| Common Stock Repurchased | N/A | -95,372 | N/A | N/A | N/A |
| Dividend Paid | -9,707 | N/A | -83,498 | -52,597 | -14,106 |
| Other Financing Activity | -52,603 | -37,656 | -44,079 | -28,954 | 16 |
| Financing Cash Flow | $35,680 | $-95,034 | $-90,989 | $-11,795 | $-42,806 |
| Exchange Rate Effect | 2,133 | 2,345 | N/A | N/A | N/A |
| Beginning Cash Position | 260,359 | 256,658 | 139,691 | 57,739 | 111,101 |
| End Cash Position | 242,102 | 260,359 | 256,658 | 139,691 | 57,739 |
| Net Cash Flow | $-20,390 | $1,356 | $116,967 | $81,952 | $-53,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,497 | 104,404 | 213,130 | 175,217 | -8,500 |
| Capital Expenditure | -1,136 | -8,014 | -3,886 | -13,667 | -1,130 |
| Free Cash Flow | -11,633 | 96,390 | 209,244 | 161,550 | -9,630 |