Real Matters Inc (REAL.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 1,341 |
| Income taxes - deferred | -324 |
| Accounts receivable | 1,104 |
| Accounts payable and accrued liabilities | -2,919 |
| Other Working Capital | -2,430 |
| Other Operating Activity | 1,388 |
| Operating Cash Flow | $-1,840 |
| Cash Flows From Investing Activities | |
| PPE Investments | -289 |
| Purchase Sale Intangibles | -3 |
| Investing Cash Flow | $-292 |
| Cash Flows From Financing Activities | |
| Debt Issued | 8 |
| Debt Repayment | -233 |
| Financing Cash Flow | $-225 |
| Exchange Rate Effect | -121 |
| Beginning Cash Position | 21,936 |
| End Cash Position | 19,458 |
| Net Cash Flow | $-2,357 |
| Free Cash Flow | |
| Operating Cash Flow | -1,840 |
| Capital Expenditure | -292 |
| Free Cash Flow | -2,132 |