RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 01-2005 | 01-2004 | 01-2003 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 699 | 496 | 525 |
| Income taxes - deferred | 730 | 195 | 0 |
| Accounts receivable | -121,803 | -86,835 | 75,238 |
| Accounts payable and accrued liabilities | 116,592 | N/A | N/A |
| Other Working Capital | -5,211 | 11,978 | 9,104 |
| Other Operating Activity | 55,812 | 166,409 | -17,937 |
| Operating Cash Flow | $46,819 | $92,243 | $66,930 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,311 | -142 | -168 |
| Sale Of Investment | N/A | 0 | 4,311 |
| Other Investing Activity | -2,246 | 0 | 0 |
| Investing Cash Flow | $-3,557 | $-142 | $4,143 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,122 | 6,590 | 1,094 |
| Debt Repayment | 0 | -7,310 | -661 |
| Common Stock Issued | 1,851 | 105,986 | 188 |
| Dividend Paid | -32,336 | -78,590 | -53,686 |
| Other Financing Activity | 0 | -52,310 | -661 |
| Financing Cash Flow | $-29,363 | $-25,634 | $-53,726 |
| Beginning Cash Position | 97,202 | 30,735 | 13,388 |
| End Cash Position | 111,101 | 97,202 | 30,735 |
| Net Cash Flow | $13,899 | $66,467 | $17,347 |
| Free Cash Flow | |||
| Operating Cash Flow | 46,819 | 92,243 | 66,930 |
| Capital Expenditure | -1,311 | -142 | -168 |
| Free Cash Flow | 45,508 | 92,101 | 66,762 |