RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,204 | 4,371 | 4,474 | 4,495 | 4,756 |
| Income taxes - deferred | -1,067 | -644 | -1,287 | -625 | -980 |
| Accounts receivable | -63,800 | N/A | N/A | -108,244 | -487,293 |
| Accounts payable and accrued liabilities | 50,349 | N/A | N/A | 10,492 | 438,752 |
| Other Working Capital | -19,598 | 122,468 | 19,349 | -42,272 | -97,082 |
| Other Operating Activity | 21,340 | -13,987 | 9,319 | 118,505 | 119,900 |
| Operating Cash Flow | $-8,572 | $112,208 | $31,855 | $-17,649 | $-21,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241 | -317 | -119 | -3,789 | -3,435 |
| Purchase Sale Intangibles | -2 | N/A | N/A | -106 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -19 | -230 |
| Investing Cash Flow | $-243 | $-317 | $-119 | $-3,914 | $-3,665 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,377 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 38,092 | 22 | 24 | 523 |
| Common Stock Repurchased | N/A | -9,545 | -17,905 | N/A | N/A |
| Dividend Paid | -9,609 | N/A | N/A | -26,903 | -68,469 |
| Other Financing Activity | -971 | 3,478 | -9,205 | -5,000 | -145 |
| Financing Cash Flow | $-14,957 | $32,025 | $-27,088 | $-31,879 | $-68,091 |
| Exchange Rate Effect | 2,872 | N/A | N/A | -63 | N/A |
| Beginning Cash Position | 260,359 | 114,098 | 109,450 | 162,955 | 256,658 |
| End Cash Position | 239,459 | 260,359 | 114,098 | 109,450 | 162,955 |
| Net Cash Flow | $-23,772 | $143,916 | $4,648 | $-53,442 | $-93,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,572 | 112,208 | 31,855 | -17,649 | -21,947 |
| Capital Expenditure | -243 | -317 | -119 | -3,895 | -3,435 |
| Free Cash Flow | -8,815 | 111,891 | 31,736 | -21,544 | -25,382 |