RF Capital Group Inc (RCG.TO)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 741 | 880 | 816 | 782 | 683 |
| Income taxes - deferred | -274 | 64 | -484 | 124 | -204 |
| Accounts receivable | -614,242 | -229,380 | 418,905 | -51,317 | -13,914 |
| Accounts payable and accrued liabilities | 11,232 | 116,924 | -248,412 | 159,193 | -24,107 |
| Other Working Capital | -95,900 | 2,474 | 52,126 | 23,741 | 17,102 |
| Other Operating Activity | 610,958 | 97,439 | -178,136 | -105,009 | 43,630 |
| Operating Cash Flow | $-87,485 | $-11,599 | $44,815 | $27,514 | $23,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -1,135 | -2,432 | -1,276 | -700 |
| Purchase Sale Intangibles | -7 | -29 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,102 | -22 | 0 | 0 |
| Investing Cash Flow | $-207 | $-62 | $-2,454 | $-1,276 | $-700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -497 | -351 | -10,646 | 0 | N/A |
| Dividend Paid | -5,206 | -5,212 | -5,233 | -5,300 | -5,295 |
| Other Financing Activity | -2,304 | -8,321 | -526 | -5,504 | -7,650 |
| Financing Cash Flow | $-8,007 | $-13,884 | $-16,405 | $-10,804 | $-12,945 |
| Exchange Rate Effect | -171 | 8,819 | 2,561 | 2,950 | 5,360 |
| Beginning Cash Position | 413,314 | 430,040 | 401,523 | 383,139 | 368,234 |
| End Cash Position | 317,444 | 413,314 | 430,040 | 401,523 | 383,139 |
| Net Cash Flow | $-95,699 | $-25,545 | $25,956 | $15,434 | $9,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,485 | -11,599 | 44,815 | 27,514 | 23,190 |
| Capital Expenditure | -207 | -1,164 | -2,454 | -1,276 | N/A |
| Free Cash Flow | -87,692 | -12,763 | 42,361 | 26,238 | 23,190 |