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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 11 | 11 | 8 | 8 |
| Accounts receivable | 233 | -602 | 1,105 | -1,079 | 181 |
| Other Working Capital | 35 | -693 | 732 | -128 | 233 |
| Other Operating Activity | -382 | 677 | -1,155 | 1,049 | -190 |
| Operating Cash Flow | $-103 | $-607 | $693 | $-150 | $231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -34 | -31 | -24 | 0 |
| Other Investing Activity | 0 | -1 | 1 | 0 | 0 |
| Investing Cash Flow | $-2 | $-34 | $-30 | $-24 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 33 | 65 | 37 | -64 | 37 |
| Financing Cash Flow | $32 | $65 | $37 | $-64 | $37 |
| Beginning Cash Position | 194 | 770 | 69 | 308 | 40 |
| End Cash Position | 121 | 194 | 770 | 69 | 308 |
| Net Cash Flow | $-73 | $-576 | $700 | $-239 | $268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103 | -607 | 693 | -150 | 231 |
| Capital Expenditure | -2 | -34 | -31 | N/A | N/A |
| Free Cash Flow | -105 | -641 | 663 | -150 | 231 |