RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,142 | 2,878 | 5,951 | 4,156 | 4,164 |
| Income taxes - deferred | -1,046 | -5,367 | N/A | 553 | 7,621 |
| Accounts receivable | -86,512 | -852,237 | N/A | -145,062 | -103,512 |
| Accounts payable and accrued liabilities | 435,023 | 585,577 | N/A | 41,325 | 49,382 |
| Other Working Capital | -145 | 127,814 | 11,402 | -19,494 | -62,120 |
| Other Operating Activity | -321,625 | 289,937 | 21,659 | 115,310 | 66,740 |
| Operating Cash Flow | $27,837 | $148,602 | $39,012 | $-3,212 | $-37,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,301 | -342 | -49 | -264 | -118 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -17 |
| Other Investing Activity | -3,000 | 0 | -44,901 | 19 | 0 |
| Investing Cash Flow | $-4,301 | $-342 | $-44,950 | $-245 | $-135 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 922 | -16,532 | N/A | N/A | N/A |
| Common Stock Issued | 288 | 452 | 87,649 | 66 | 9 |
| Common Stock Repurchased | -3,653 | -3,652 | N/A | N/A | N/A |
| Other Financing Activity | -485 | -4,788 | -29,904 | -19,156 | 11,973 |
| Financing Cash Flow | $-2,928 | $-24,520 | $57,745 | $-19,090 | $11,982 |
| Exchange Rate Effect | 364 | -433 | -100 | -365 | -274 |
| Beginning Cash Position | 365,409 | 242,102 | 190,395 | 213,307 | 239,459 |
| End Cash Position | 386,381 | 365,409 | 242,102 | 190,395 | 213,307 |
| Net Cash Flow | $20,608 | $123,740 | $51,807 | $-22,547 | $-25,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,837 | 148,602 | 39,012 | -3,212 | -37,725 |
| Capital Expenditure | -1,301 | -342 | -513 | -245 | -135 |
| Free Cash Flow | 26,536 | 148,260 | 38,499 | -3,457 | -37,860 |