Solution Financial Inc
(SFI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | -4 | -1 | -1 | 2 |
| Other Working Capital | -67 | 42 | 50 | 19 | 7 |
| Other Operating Activity | 36 | -42 | -60 | -23 | -11 |
| Operating Cash Flow | $-31 | $-4 | $-11 | $-4 | $-3 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 40 | 3 | 0 | 0 | 0 |
| Financing Cash Flow | $40 | $3 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1 | 2 | 1 | 6 | 8 |
| End Cash Position | 10 | 1 | 2 | 1 | 6 |
| Net Cash Flow | $9 | $-2 | $1 | $-4 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -4 | -11 | -4 | -3 |
| Free Cash Flow | -31 | -4 | -11 | -4 | -3 |