RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,797 | 840 | 829 | 870 | 987 |
| Income taxes - deferred | 1,134 | 933 | -612 | 400 | -5,027 |
| Accounts receivable | 226,459 | -4,547 | 82,303 | -349,211 | 328,617 |
| Accounts payable and accrued liabilities | -183,930 | 80,781 | -35,205 | 167,165 | -212,553 |
| Other Working Capital | 24,441 | 5,200 | 58,025 | -87,009 | 182,028 |
| Other Operating Activity | -34,558 | -72,222 | -44,562 | 180,038 | -135,969 |
| Operating Cash Flow | $35,343 | $10,985 | $60,778 | $-87,747 | $158,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212 | -19 | -599 | 407 | -1,128 |
| Purchase Sale Intangibles | 197 | -141 | -162 | -53 | 15 |
| Other Investing Activity | 0 | 8,048 | -48 | -8,000 | -5,000 |
| Investing Cash Flow | $-15 | $7,888 | $-809 | $-7,646 | $-6,113 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -5,785 |
| Dividend Paid | -5,082 | -5,082 | -5,082 | -8,583 | -8,593 |
| Other Financing Activity | -1,151 | -1,160 | -210 | -1,637 | -1,618 |
| Financing Cash Flow | $-6,233 | $-6,242 | $-5,292 | $-10,220 | $-15,996 |
| Exchange Rate Effect | 402 | -1,111 | 1,076 | -513 | -1,070 |
| Beginning Cash Position | 345,359 | 333,839 | 278,086 | 384,212 | 279,158 |
| End Cash Position | 374,856 | 345,359 | 333,839 | 278,086 | 384,212 |
| Net Cash Flow | $29,095 | $12,631 | $54,677 | $-105,613 | $135,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,343 | 10,985 | 60,778 | -87,747 | 158,083 |
| Capital Expenditure | -15 | -160 | -761 | -769 | -1,113 |
| Free Cash Flow | 35,328 | 10,825 | 60,017 | -88,516 | 156,970 |