Solution Financial Inc
(SFI.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -3 | 1 | 6 | -3 |
| Other Working Capital | 21 | 8 | -22 | 11 |
| Other Operating Activity | -95 | -23 | -38 | -15 |
| Operating Cash Flow | $-77 | $-14 | $-55 | $-7 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -151 | 0 | 0 | 0 |
| Investing Cash Flow | $-151 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | -52 | 0 | 0 | 250 |
| Other Financing Activity | 117 | 0 | 0 | -52 |
| Financing Cash Flow | $65 | $0 | $0 | $198 |
| Beginning Cash Position | 309 | 323 | 377 | 187 |
| End Cash Position | 146 | 309 | 323 | 377 |
| Net Cash Flow | $-163 | $-14 | $-55 | $191 |
| Free Cash Flow | ||||
| Operating Cash Flow | -77 | -14 | -55 | -7 |
| Free Cash Flow | -77 | -14 | -55 | -7 |