Reco International Group Inc
(RGI.VN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38 | 37 | 38 | 44 | 53 |
| Accounts receivable | -395 | 194 | 672 | -135 | -798 |
| Other Working Capital | 144 | 76 | 289 | -103 | -198 |
| Other Operating Activity | 381 | -491 | -1,059 | -30 | 1,166 |
| Operating Cash Flow | $168 | $-184 | $-59 | $-224 | $223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | -11 | -39 | -12 | 17 |
| Investing Cash Flow | $-89 | $-11 | $-39 | $-12 | $17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2 | N/A | N/A | -3 | -4 |
| Other Financing Activity | 43 | 175 | 141 | -111 | 75 |
| Financing Cash Flow | $74 | $175 | $141 | $-114 | $71 |
| Beginning Cash Position | 40 | 61 | 18 | 367 | 56 |
| End Cash Position | 194 | 40 | 61 | 18 | 367 |
| Net Cash Flow | $154 | $-21 | $43 | $-350 | $311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168 | -184 | -59 | -224 | 223 |
| Capital Expenditure | -89 | -11 | -39 | -12 | -16 |
| Free Cash Flow | 79 | -196 | -98 | -236 | 207 |