Renforth Resources Inc (RFR.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 162 | -146 |
| Other Working Capital | -47 | -613 |
| Other Operating Activity | -592 | -1,070 |
| Operating Cash Flow | $-476 | $-1,829 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -47 | -3,152 |
| Investing Cash Flow | $-47 | $-3,152 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 2,025 |
| Other Financing Activity | 0 | -336 |
| Financing Cash Flow | $0 | $1,689 |
| Beginning Cash Position | 1,019 | 4,312 |
| End Cash Position | 496 | 1,019 |
| Net Cash Flow | $-523 | $-3,293 |
| Free Cash Flow | ||
| Operating Cash Flow | -476 | -1,829 |
| Capital Expenditure | -47 | -3,152 |
| Free Cash Flow | -523 | -4,982 |