Urbanfund Corp. (UFC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 692 | 532 | 198 | 203 | 208 |
| Income taxes - deferred | 34 | -877 | N/A | 268 | -97 |
| Other Working Capital | 65 | -31 | 70 | 172 | 136 |
| Other Operating Activity | -295 | 743 | -326 | -602 | -285 |
| Operating Cash Flow | $496 | $367 | $-58 | $41 | $-38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -9,514 | 118 | -1,406 | -42 |
| Purchase Of Investment | -2,000 | -5,596 | N/A | -192 | N/A |
| Sale Of Investment | 2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 70 | 0 | 0 | 26 | 0 |
| Investing Cash Flow | $-65 | $-15,111 | $118 | $-1,572 | $-42 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -340 | 5,277 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 8,265 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -512 | 1,240 | 1,899 |
| Financing Cash Flow | $-340 | $13,542 | $-512 | $1,240 | $1,899 |
| Beginning Cash Position | 184 | 1,386 | 1,838 | 2,128 | 309 |
| End Cash Position | 275 | 184 | 1,386 | 1,838 | 2,128 |
| Net Cash Flow | $91 | $-1,202 | $-452 | $-290 | $1,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | 496 | 367 | -58 | 41 | -38 |
| Capital Expenditure | -135 | -9,514 | -403 | -1,406 | -42 |
| Free Cash Flow | 361 | -9,147 | -461 | -1,365 | -80 |