Renforth Resources Inc (RFR.CN)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | -8 | 1 | 40 | -20 |
| Other Working Capital | 27 | 214 | 22 | 23 | 24 |
| Other Operating Activity | -89 | -131 | -116 | -174 | -82 |
| Operating Cash Flow | $-73 | $74 | $-92 | $-111 | $-78 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -64 | 31 | -438 |
| Other Investing Activity | 0 | 0 | 46 | -46 | 0 |
| Investing Cash Flow | $-10 | $-10 | $-19 | $-15 | $-438 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 255 | 191 | 302 | 428 | 943 |
| End Cash Position | 172 | 255 | 191 | 302 | 428 |
| Net Cash Flow | $-83 | $64 | $-111 | $-126 | $-515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73 | 74 | -92 | -111 | -78 |
| Capital Expenditure | -30 | -10 | -64 | N/A | -438 |
| Free Cash Flow | -104 | 64 | -157 | -111 | -515 |