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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56 | 38 | 37 | 47 | 51 |
| Accounts receivable | 695 | -850 | -40 | 132 | -178 |
| Other Working Capital | 361 | -550 | 46 | 132 | -124 |
| Other Operating Activity | -793 | 1,018 | 115 | -173 | 62 |
| Operating Cash Flow | $319 | $-343 | $159 | $138 | $-190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -78 | -3 | -8 | 358 |
| Other Investing Activity | 0 | 30 | -30 | 0 | 0 |
| Investing Cash Flow | $-138 | $-48 | $-33 | $-8 | $358 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 257 | N/A | N/A | N/A |
| Debt Repayment | -10 | -8 | N/A | N/A | N/A |
| Other Financing Activity | -192 | 0 | -26 | -7 | -201 |
| Financing Cash Flow | $-201 | $249 | $-26 | $-7 | $-201 |
| Beginning Cash Position | 77 | 220 | 120 | -3 | 30 |
| End Cash Position | 56 | 77 | 220 | 120 | -3 |
| Net Cash Flow | $-21 | $-143 | $99 | $123 | $-33 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319 | -343 | 159 | 138 | -190 |
| Capital Expenditure | -152 | -78 | -3 | -8 | -42 |
| Free Cash Flow | 167 | -422 | 156 | 130 | -232 |