RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,899 | 4,642 | 3,982 | 5,256 | 4,016 |
| Income taxes - deferred | 213 | 884 | 2,891 | -65 | 1,201 |
| Accounts receivable | 341,209 | 25,153 | 19,206 | -352,378 | -55,380 |
| Accounts payable and accrued liabilities | -202,336 | -9,422 | -137,094 | 350,648 | 80,925 |
| Other Working Capital | 277,746 | 31,462 | -235,776 | -3,460 | 51,090 |
| Other Operating Activity | -249,861 | 11,668 | 276,314 | 49,349 | -17,472 |
| Operating Cash Flow | $169,870 | $64,387 | $-70,477 | $49,350 | $64,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -603 | -1,090 | -1,768 | -425 | -3,078 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -78 |
| Other Investing Activity | -107 | -1,096 | 0 | -85 | -920 |
| Investing Cash Flow | $-710 | $-2,186 | $-1,768 | $-510 | $-4,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 36,220 |
| Common Stock Issued | 9,029 | 812 | 622 | 1,125 | N/A |
| Dividend Paid | 18,445 | -51,049 | 3,932 | -54,826 | 7,250 |
| Other Financing Activity | -18,003 | -7,853 | 8,015 | -1,238 | -19,118 |
| Financing Cash Flow | $9,471 | $-58,090 | $12,569 | $-54,939 | $24,352 |
| Beginning Cash Position | 78,027 | 73,916 | 133,592 | 139,691 | 55,035 |
| End Cash Position | 256,658 | 78,027 | 73,916 | 133,592 | 139,691 |
| Net Cash Flow | $178,631 | $4,111 | $-59,676 | $-6,099 | $84,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,870 | 64,387 | -70,477 | 49,350 | 64,380 |
| Capital Expenditure | -603 | -1,090 | -1,768 | -425 | -3,078 |
| Free Cash Flow | 169,267 | 63,297 | -72,245 | 48,925 | 61,302 |