Reservoir Capital Corp. (REO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2012 | 04-2011 | 04-2010 | 04-2009 | 04-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51 | 23 | 25 | 25 | 22 |
| Accounts receivable | -123 | -246 | -46 | 58 | -48 |
| Other Working Capital | 779 | 476 | 209 | -170 | 84 |
| Other Operating Activity | -10,554 | -4,939 | -3,734 | -2,527 | -2,398 |
| Operating Cash Flow | $-9,848 | $-4,685 | $-3,546 | $-2,615 | $-2,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,085 | -42 | -22 | -23 | -107 |
| Purchase Sale Intangibles | N/A | 0 | 0 | -239 | N/A |
| Other Investing Activity | 61 | -18 | -5 | 0 | -58 |
| Investing Cash Flow | $-1,024 | $-59 | $-27 | $-262 | $-164 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,170 | 3,035 | 5,030 | 3,237 | 2,204 |
| Other Financing Activity | 453 | 8,855 | 0 | 0 | 0 |
| Financing Cash Flow | $4,623 | $11,890 | $5,030 | $3,237 | $2,204 |
| Beginning Cash Position | 10,377 | 3,231 | 1,773 | 1,413 | 1,713 |
| End Cash Position | 4,128 | 10,377 | 3,231 | 1,773 | 1,413 |
| Net Cash Flow | $-6,249 | $7,146 | $1,457 | $360 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,848 | -4,685 | -3,546 | -2,615 | -2,340 |
| Capital Expenditure | -1,085 | -42 | -22 | -262 | -107 |
| Free Cash Flow | -10,932 | -4,727 | -3,567 | -2,877 | -2,447 |