Resverlogix Corp (RVX.TO)
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Fiscal Year End Date: 12/31
| 04-2014 | 04-2013 | 04-2012 | 04-2011 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89 | 247 | 583 | 303 | 240 |
| Income taxes - deferred | 82 | -1,599 | 117 | N/A | N/A |
| Accounts receivable | -131 | 8 | 17 | 139 | -529 |
| Accounts payable and accrued liabilities | N/A | N/A | -533 | N/A | N/A |
| Other Working Capital | -1,592 | 3,433 | -2,213 | 234 | 538 |
| Other Operating Activity | -11,649 | -31,085 | -21,999 | -19,915 | -18,586 |
| Operating Cash Flow | $-13,201 | $-28,996 | $-24,028 | $-19,239 | $-18,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145 | -262 | -111 | -202 | -109 |
| Purchase Sale Intangibles | 2,197 | -283 | -454 | -200 | -241 |
| Other Investing Activity | -7,646 | 0 | 0 | 15 | 6,278 |
| Investing Cash Flow | $-8,094 | $-545 | $-565 | $-387 | $5,928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 38,705 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -263 | 0 | N/A |
| Common Stock Issued | 6,512 | 472 | 30,156 | 20,358 | 12,801 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,604 | -461 |
| Other Financing Activity | -1,722 | 418 | -2,418 | 970 | -7,066 |
| Financing Cash Flow | $4,790 | $39,595 | $27,475 | $19,724 | $5,275 |
| Exchange Rate Effect | -318 | -106 | -105 | -123 | -834 |
| Beginning Cash Position | 17,413 | 7,562 | 4,785 | 4,828 | 12,513 |
| End Cash Position | 590 | 17,413 | 7,562 | 4,803 | 4,544 |
| Net Cash Flow | $-16,505 | $10,054 | $2,882 | $97 | $-7,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,201 | -28,996 | -24,028 | -19,239 | -18,337 |
| Capital Expenditure | -771 | -545 | -565 | -402 | -351 |
| Free Cash Flow | -13,972 | -29,541 | -24,593 | -19,641 | -18,688 |