RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,451 | 1,897 | 1,560 | 2,158 | 2,953 |
| Income taxes - deferred | -4,084 | -4,076 | -2,009 | N/A | 1,405 |
| Accounts receivable | 12,963 | 234,210 | -449,244 | 636,159 | 250,420 |
| Accounts payable and accrued liabilities | 82,505 | -155,867 | 208,332 | -353,810 | -335,194 |
| Other Working Capital | 16,340 | -37,666 | -61,647 | 63,532 | -90,650 |
| Other Operating Activity | -100,410 | -72,946 | 267,402 | -231,639 | 109,703 |
| Operating Cash Flow | $8,765 | $-34,448 | $-35,606 | $116,400 | $-61,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,142 | -336 | -71 | -2,314 | -2,714 |
| Purchase Sale Intangibles | -121 | 0 | -4 | N/A | N/A |
| Other Investing Activity | -28,871 | 0 | 3,000 | -152 | 0 |
| Investing Cash Flow | $-30,134 | $-336 | $2,925 | $-2,466 | $-2,714 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -60,000 | N/A | -18,990 |
| Common Stock Issued | N/A | N/A | N/A | 257 | 238 |
| Common Stock Repurchased | -1,537 | -39,864 | -24,712 | 10,542 | -4,385 |
| Dividend Paid | -8,493 | -8,612 | -6,511 | N/A | N/A |
| Other Financing Activity | 69 | 3,090 | 106,720 | -16,077 | -1,818 |
| Financing Cash Flow | $-9,961 | $-45,386 | $15,497 | $-5,278 | $-24,955 |
| Exchange Rate Effect | 1,975 | 305 | -80 | -278 | -85 |
| Beginning Cash Position | 308,513 | 388,378 | 405,642 | 297,264 | 386,381 |
| End Cash Position | 279,158 | 308,513 | 388,378 | 405,642 | 297,264 |
| Net Cash Flow | $-31,330 | $-80,170 | $-17,184 | $108,656 | $-89,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,765 | -34,448 | -35,606 | 116,400 | -61,363 |
| Capital Expenditure | -1,263 | -336 | -75 | -2,466 | -2,714 |
| Free Cash Flow | 7,502 | -34,784 | -35,681 | 113,934 | -64,077 |