Sui Group Holdings Ltd (SUIG)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -211 | -24 | -188 | -191 | -138 |
| Accounts payable and accrued liabilities | 5 | 36 | 191 | 22 | 33 |
| Other Working Capital | -59 | -35 | 125 | 49 | 54 |
| Other Operating Activity | -1,485 | -1,248 | -716 | 26 | 3 |
| Operating Cash Flow | $-1,750 | $-1,271 | $-588 | $-94 | $-48 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -23 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-36 | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 75 | 25 |
| Common Stock Issued | 10,165 | 10,165 | 10,165 | 600 | N/A |
| Financing Cash Flow | $10,165 | $10,165 | $10,165 | $675 | $25 |
| Beginning Cash Position | 604 | 604 | 604 | 629 | 23 |
| End Cash Position | 8,983 | 9,498 | 10,181 | 1,210 | 0 |
| Net Cash Flow | $8,380 | $8,894 | $9,577 | $581 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,750 | -1,271 | -588 | -94 | -48 |
| Capital Expenditure | -13 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,763 | -1,271 | -588 | -94 | -48 |