Railpower Technologies Corp (RLPHQ)
OTHER OTC:RLPHQ
US Market
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Railpower Technologies (RLPHQ) Cash flow

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Railpower Technologies Cash Flow

RLPHQ's free cash flow for Q was C$-13.93M. For the fiscal year, RLPHQ's free cash flow was decreased by C$40.86M and operating cash flow was C$-10.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 07Dec 06Dec 05Dec 04Dec 03
Operating Cash Flow
C$ -36.58MC$ -32.66MC$ -74.30MC$ -34.32MC$ -18.77MC$ -4.21M
Investing Cash Flow
C$ -6.06MC$ -368.50KC$ -1.96MC$ -5.35MC$ -6.88MC$ -871.10K
Financing Cash Flow
C$ 55.52MC$ 34.57MC$ 556.75KC$ 62.59MC$ 65.66MC$ 15.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 96.22MC$ 2.67MC$ 1.13MC$ 76.83MC$ 53.91MC$ 13.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 31.95MC$ 540.09KC$ 58.90MC$ 64.49MC$ 15.93M
Issuance Of Debt
--C$ 0.00C$ 2.36MC$ 1.17MC$ 0.00
Repayment Of Debt
-C$ -2.75MC$ -340.82KC$ -443.87KC$ 0.00-
Free Cash Flow
C$ -42.58MC$ -34.59MC$ -75.44MC$ -35.15MC$ -19.59MC$ -4.50M
Domestic Sales
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Foreign Sales
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Currency in CAD

Railpower Technologies Cash Flow

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