RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 590 | 720 | 806 | 1,151 | 902 |
| Income taxes - deferred | -111 | -210 | -1,039 | -688 | 557 |
| Accounts receivable | -315,663 | -116,673 | 208,771 | -262,112 | -89,377 |
| Accounts payable and accrued liabilities | 129,802 | 555,044 | -243,077 | 138,472 | 81,823 |
| Other Working Capital | -26,277 | 153,962 | -45,064 | -28,621 | -34,840 |
| Other Operating Activity | 187,417 | -424,306 | 41,579 | 117,556 | 8,480 |
| Operating Cash Flow | $-24,242 | $168,537 | $-38,024 | $-34,242 | $-32,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 214 | -152 | -367 | 0 | 342 |
| Purchase Sale Intangibles | N/A | -3 | -97 | 12 | 0 |
| Other Investing Activity | 0 | -45,003 | -97 | 10,762 | 0 |
| Investing Cash Flow | $214 | $-45,155 | $-464 | $10,762 | $342 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -2,896 | -997 | N/A | N/A |
| Dividend Paid | -5,293 | -5,061 | -5,068 | -5,073 | -5,082 |
| Other Financing Activity | 218 | 30,400 | 302 | -6,549 | -758 |
| Financing Cash Flow | $-5,075 | $22,443 | $-5,763 | $-11,622 | $-5,840 |
| Exchange Rate Effect | -4,336 | -2,203 | -386 | 269 | 618 |
| Beginning Cash Position | 401,673 | 258,051 | 302,688 | 337,521 | 374,856 |
| End Cash Position | 368,234 | 401,673 | 258,051 | 302,688 | 337,521 |
| Net Cash Flow | $-29,103 | $145,825 | $-44,251 | $-35,102 | $-37,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,242 | 168,537 | -38,024 | -34,242 | -32,455 |
| Capital Expenditure | N/A | -155 | N/A | N/A | N/A |
| Free Cash Flow | -24,242 | 168,382 | -38,024 | -34,242 | -32,455 |