RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 172 | 188 | 202 |
| Income taxes - deferred | -753 | 212 | 173 |
| Accounts receivable | -80,320 | -8,951 | -18,423 |
| Accounts payable and accrued liabilities | 51,208 | 4,391 | 30,352 |
| Other Working Capital | -58,224 | -3,909 | 23,858 |
| Other Operating Activity | 79,951 | 22,216 | -17,489 |
| Operating Cash Flow | $-7,966 | $14,147 | $18,673 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -98 | -72 | -250 |
| Other Investing Activity | -926 | -2,246 | 0 |
| Investing Cash Flow | $-1,024 | $-2,318 | $-250 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -1,122 | N/A | N/A |
| Common Stock Issued | 369 | N/A | N/A |
| Dividend Paid | -4,229 | -23,936 | -2,800 |
| Other Financing Activity | 0 | 2,973 | 0 |
| Financing Cash Flow | $-4,982 | $-20,963 | $-2,800 |
| Beginning Cash Position | 111,101 | 120,235 | 104,612 |
| End Cash Position | 97,129 | 111,101 | 120,235 |
| Net Cash Flow | $-13,972 | $-9,134 | $15,623 |
| Free Cash Flow | |||
| Operating Cash Flow | -7,966 | 14,147 | 18,673 |
| Capital Expenditure | -98 | -72 | -250 |
| Free Cash Flow | -8,064 | 14,075 | 18,423 |