Reservoir Capital Corp. (REO.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 9 | 9 | 9 | 10 |
| Accounts receivable | 1 | 0 | 50 | -2 | 0 |
| Other Working Capital | 26 | 545 | 1 | 88 | 18 |
| Other Operating Activity | -176 | -718 | -691 | -490 | -395 |
| Operating Cash Flow | $-142 | $-165 | $-631 | $-395 | $-367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 8 | 0 | 0 | -1 |
| Net Acquisitions | -188 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-188 | $8 | $0 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 290 | 130 | 0 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 1,000 | 0 | 0 |
| Other Financing Activity | 0 | 62 | -1,039 | 1,048 | 203 |
| Financing Cash Flow | $290 | $192 | $-39 | $1,048 | $203 |
| Beginning Cash Position | 48 | 12 | 682 | 30 | 195 |
| End Cash Position | 8 | 48 | 12 | 682 | 30 |
| Net Cash Flow | $-40 | $35 | $-670 | $652 | $-165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142 | -165 | -631 | -395 | -367 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | -142 | -165 | -631 | -395 | -368 |