Sui Group Holdings Ltd
(SUIG)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -188 | -191 | -138 | -77 | -49 |
| Accounts payable and accrued liabilities | 191 | 22 | 33 | 8 | 11 |
| Other Working Capital | 125 | 49 | 54 | 21 | 18 |
| Other Operating Activity | -716 | 26 | 3 | 17 | 1 |
| Operating Cash Flow | $-588 | $-94 | $-48 | $-32 | $-20 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 75 | 25 | 25 | N/A |
| Common Stock Issued | 10,165 | 600 | N/A | N/A | N/A |
| Financing Cash Flow | $10,165 | $675 | $25 | $25 | $N/A |
| Beginning Cash Position | 604 | 629 | 23 | 23 | 23 |
| End Cash Position | 10,181 | 1,210 | 0 | 16 | 3 |
| Net Cash Flow | $9,577 | $581 | $-23 | $-7 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -588 | -94 | -48 | -32 | -20 |
| Free Cash Flow | -588 | -94 | -48 | -32 | -20 |