Resverlogix Corp (RVX.TO)
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Fiscal Year End Date: 12/31
| 04-2009 | 04-2008 | 04-2007 | 04-2006 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 220 | 457 | 349 | 214 | 115 |
| Accounts receivable | N/A | N/A | N/A | 71 | -63 |
| Other Working Capital | -278 | -420 | 1,679 | 92 | 166 |
| Other Operating Activity | -12,952 | -19,683 | -11,954 | -4,788 | -2,397 |
| Operating Cash Flow | $-13,010 | $-19,646 | $-9,926 | $-4,410 | $-2,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -537 | -821 | -586 | -146 |
| Purchase Of Investment | N/A | -3,430 | -7,157 | -857 | -603 |
| Sale Of Investment | 13,121 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -178 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,948 | -27 | 342 | -5 | -40 |
| Investing Cash Flow | $6,969 | $-3,994 | $-7,635 | $-1,447 | $-789 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,406 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 251 | 217 | 1,735 | 9,452 |
| Common Stock Repurchased | N/A | N/A | -700 | -649 | N/A |
| Other Financing Activity | 19,004 | 25,180 | 15,772 | -29 | -24 |
| Financing Cash Flow | $14,597 | $25,431 | $15,290 | $1,056 | $9,428 |
| Beginning Cash Position | 1,968 | 538 | 2,762 | 7,539 | 219 |
| End Cash Position | 10,524 | 2,329 | 490 | 2,738 | 6,679 |
| Net Cash Flow | $8,556 | $1,790 | $-2,271 | $-4,801 | $6,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,010 | -19,646 | -9,926 | -4,410 | -2,180 |
| Capital Expenditure | -204 | -537 | -821 | -586 | -146 |
| Free Cash Flow | -13,214 | -20,183 | -10,746 | -4,996 | -2,325 |