Solution Financial Inc
(SFI.TO)
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Fiscal Year End Date: 10/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 0 | 4 | 5 | -6 |
| Other Working Capital | -3 | -6 | 22 | 59 | 8 |
| Other Operating Activity | -33 | 2 | -25 | -79 | -83 |
| Operating Cash Flow | $-37 | $-5 | $0 | $-16 | $-81 |
| 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 | 0 | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $1 | $0 | $0 | $0 |
| Beginning Cash Position | 46 | 50 | 50 | 65 | 146 |
| End Cash Position | 8 | 46 | 50 | 50 | 65 |
| Net Cash Flow | $-37 | $-4 | $0 | $-16 | $-81 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37 | -5 | 0 | -16 | -81 |
| Free Cash Flow | -37 | -5 | 0 | -16 | -81 |