Solution Financial Inc
(SFI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 4 | -4 | 6 | -2 |
| Other Working Capital | 26 | 20 | 22 | -4 | 10 |
| Other Operating Activity | -26 | -23 | -20 | -2 | -13 |
| Operating Cash Flow | $-2 | $2 | $-3 | $0 | $-6 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 3 | -3 |
| Financing Cash Flow | $0 | $0 | $0 | $3 | $-3 |
| Beginning Cash Position | 3 | 1 | 4 | 2 | 10 |
| End Cash Position | 1 | 3 | 1 | 4 | 2 |
| Net Cash Flow | $-2 | $2 | $-3 | $2 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | 2 | -3 | 0 | -6 |
| Free Cash Flow | -2 | 2 | -3 | 0 | -6 |