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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 9 | 12 | 12 | 12 |
| Accounts receivable | 162 | 39 | -156 | -20 | 107 |
| Other Working Capital | 283 | -71 | -31 | -86 | 84 |
| Other Operating Activity | -150 | -13 | 169 | 12 | -137 |
| Operating Cash Flow | $312 | $-37 | $-7 | $-83 | $66 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244 | -2 | 3 | -1 | -4 |
| Other Investing Activity | 4 | -8 | -53 | 0 | 0 |
| Investing Cash Flow | $-240 | $-10 | $-50 | $-1 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -2 | -2 | -2 | -1 |
| Other Financing Activity | -24 | -47 | 31 | 73 | 32 |
| Financing Cash Flow | $-26 | $-48 | $29 | $71 | $30 |
| Beginning Cash Position | 79 | 174 | 201 | 213 | 121 |
| End Cash Position | 124 | 79 | 174 | 201 | 213 |
| Net Cash Flow | $46 | $-95 | $-27 | $-12 | $93 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312 | -37 | -7 | -83 | 66 |
| Capital Expenditure | -244 | -2 | -4 | -1 | -4 |
| Free Cash Flow | 67 | -39 | -11 | -83 | 62 |