Regal Lifestyle Communities Inc Cash Flow Statement

RLC C$11.99 0.0 0.0%

26/10/15

, Micro Cap,

Market Cap £n/a

Enterprise Value £n/a

Revenue £68.2m

Quality

Value

Momentum

StockRank™

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	2012	2013	2014
Period End:	2012-12-31	2013-12-31	2014-12-31
Period Length:	9M	12M	12M
Currency:	CAD	CAD	CAD

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Prepaid Expenses
Payable/Accrued
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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