RGDEF — RDX Technologies Cashflow Statement

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Annual cashflow statement for RDX Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2010 March 31st	C2011 March 31st	2012 March 31st	C2013 March 31st	2014 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.14	-1.1	-1.93	-12.6	-14.1
Depreciation
Deferred Taxes
Non-Cash Items	0.175	0.081	0.614	4.82	4
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.317	0.061	-0.315	0.535	-0.29
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-1.15	-0.577	-0.698	-2.24	-2.39
Capital Expenditures	-0.249	-2.85	-7.19	-7.67	-0.945
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.107	-0.079	-0.125	-8.06	2.26
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.356	-2.93	-7.32	-15.7	1.31
Financing Cash Flow Items	0	0.143	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.547	3.92	12.2	14.7	0.951
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.959	0.413	4.15	-3.23	0.014