Reco International Group Inc. (RGI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63 | 71 | 3 | 6 | 29 |
| Accounts receivable | 565 | -630 | 10 | N/A | N/A |
| Other Working Capital | 226 | -93 | -46 | 14 | -12 |
| Other Operating Activity | -962 | 709 | -37 | -86 | -47 |
| Operating Cash Flow | $-109 | $57 | $-70 | $-66 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -178 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 54 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -24 | 0 | 0 | -30 |
| Investing Cash Flow | $-16 | $-148 | $0 | $0 | $-30 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 57 | 80 | N/A | N/A |
| Other Financing Activity | -76 | 165 | 66 | -1 | -9 |
| Financing Cash Flow | $-76 | $222 | $146 | $-1 | $-9 |
| Beginning Cash Position | 230 | 91 | 15 | 81 | 150 |
| End Cash Position | 30 | 223 | 91 | 15 | 81 |
| Net Cash Flow | $-200 | $132 | $76 | $-66 | $-69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -109 | 57 | -70 | -66 | -30 |
| Capital Expenditure | -16 | -178 | N/A | N/A | N/A |
| Free Cash Flow | -124 | -121 | -70 | -66 | -30 |