RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,631 | 649 | 622 | 1,547 | 679 |
| Income taxes - deferred | 38 | 963 | -262 | 4,289 | 93 |
| Accounts receivable | -71,048 | -99,143 | -140,089 | 193,716 | 792,419 |
| Accounts payable and accrued liabilities | -62,151 | 111,102 | 52,471 | -50,975 | -45,441 |
| Other Working Capital | -102,943 | 78,496 | -49,306 | 122,284 | 107,521 |
| Other Operating Activity | 124,273 | -11,822 | 84,124 | -158,309 | -761,773 |
| Operating Cash Flow | $-109,200 | $80,245 | $-52,440 | $112,552 | $93,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -24 | -70 | -95 | -358 |
| Purchase Sale Intangibles | -4 | N/A | N/A | -67 | -11 |
| Other Investing Activity | 10,356 | -58 | 0 | 1,778 | 0 |
| Investing Cash Flow | $10,273 | $-82 | $-70 | $1,683 | $-369 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -132 | -1,539 | -247 | -2,842 |
| Dividend Paid | -1,028 | -1,021 | -1,581 | -5,169 | -5,187 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,226 |
| Financing Cash Flow | $-1,028 | $-1,153 | $-3,120 | $-5,416 | $-9,255 |
| Exchange Rate Effect | -9 | -414 | -1,117 | N/A | 6,635 |
| Beginning Cash Position | 523,338 | 444,742 | 501,489 | 407,953 | 317,444 |
| End Cash Position | 423,374 | 523,338 | 444,742 | 501,489 | 407,953 |
| Net Cash Flow | $-99,955 | $79,010 | $-55,630 | $108,819 | $83,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109,200 | 80,245 | -52,440 | 112,552 | 93,498 |
| Capital Expenditure | -83 | -82 | -70 | -162 | -369 |
| Free Cash Flow | -109,283 | 80,163 | -52,510 | 112,390 | 93,129 |