RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 01-2006 | 10-2005 | 07-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,021 | 525 | 388 | 467 | 441 |
| Income taxes - deferred | -863 | -333 | 1,348 | -277 | -704 |
| Accounts receivable | -1,668 | 202,756 | -70,280 | -43,703 | 64,549 |
| Accounts payable and accrued liabilities | -92,934 | -99,726 | 141,407 | -38,941 | -103,984 |
| Other Working Capital | -3,106 | 34,796 | 142,254 | -165,288 | -78,870 |
| Other Operating Activity | 105,480 | -74,224 | -171,694 | 226,145 | 96,208 |
| Operating Cash Flow | $10,930 | $63,794 | $43,423 | $-21,597 | $-22,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,222 | -2,211 | -515 | -422 | -95 |
| Other Investing Activity | -66,805 | 0 | -1 | 1 | 0 |
| Investing Cash Flow | $-74,027 | $-2,211 | $-516 | $-421 | $-95 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 54 | 0 | 0 |
| Common Stock Issued | N/A | 300 | -28,525 | 283 | 225 |
| Dividend Paid | -36,019 | -12,163 | -1,412 | -4,234 | -4,231 |
| Other Financing Activity | 33,732 | -7,088 | 16 | 0 | 0 |
| Financing Cash Flow | $-2,287 | $-18,951 | $-29,867 | $-3,951 | $-4,006 |
| Beginning Cash Position | 120,419 | 77,787 | 44,699 | 70,668 | 97,129 |
| End Cash Position | 55,035 | 120,419 | 57,739 | 44,699 | 70,668 |
| Net Cash Flow | $-65,384 | $42,632 | $13,040 | $-25,969 | $-26,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,930 | 63,794 | 43,423 | -21,597 | -22,360 |
| Capital Expenditure | -7,222 | -2,211 | -515 | -422 | -95 |
| Free Cash Flow | 3,708 | 61,583 | 42,908 | -22,019 | -22,455 |