Solution Financial Inc
(SFI.TO)
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Fiscal Year End Date: 10/31
| 09-2011 | 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -1 | 3 | 1 | -4 |
| Other Working Capital | -20 | 73 | 82 | 18 | 16 |
| Other Operating Activity | -22 | -128 | -186 | -171 | -52 |
| Operating Cash Flow | $-41 | $-56 | $-102 | $-152 | $-40 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -151 | 0 |
| Investing Cash Flow | $0 | $N/A | $0 | $-151 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12 | 0 | 100 | N/A |
| Common Stock Issued | 40 | N/A | 0 | 198 | 270 |
| Other Financing Activity | 3 | 0 | 1 | -35 | -43 |
| Financing Cash Flow | $43 | $12 | $1 | $263 | $227 |
| Beginning Cash Position | 2 | 46 | 146 | 187 | 0 |
| End Cash Position | 4 | 2 | 46 | 146 | 187 |
| Net Cash Flow | $2 | $-43 | $-101 | $-41 | $187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | -56 | -102 | -152 | -40 |
| Free Cash Flow | -41 | -56 | -102 | -152 | -40 |