Robex Resources Inc (RBX.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 ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 2 | 2 |
| Income taxes - deferred | -9 | -22 | 38 | 26 | N/A |
| Accounts receivable | -4 | -10 | 1 | N/A | 82 |
| Accounts payable and accrued liabilities | 40 | -66 | 203 | N/A | N/A |
| Other Working Capital | 37 | -269 | -104 | 71 | -60 |
| Other Operating Activity | -323 | -285 | -203 | -637 | -618 |
| Operating Cash Flow | $-258 | $-652 | $-62 | $-538 | $-594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279 | N/A | 0 | -2,336 | -2,235 |
| Purchase Of Investment | N/A | 0 | -12 | -46 | -125 |
| Sale Of Investment | 6 | 12 | 65 | 112 | 172 |
| Purchase Sale Intangibles | -1,034 | -658 | -396 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 109 | 0 | 0 |
| Investing Cash Flow | $-1,306 | $-646 | $-344 | $-2,270 | $-2,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -106 | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 100 | N/A | N/A |
| Common Stock Issued | 1,153 | 1,309 | 0 | 1,333 | 3,085 |
| Common Stock Repurchased | -10 | -52 | -8 | -40 | N/A |
| Other Financing Activity | 227 | 441 | 0 | 0 | -52 |
| Financing Cash Flow | $1,370 | $1,592 | $92 | $1,293 | $3,033 |
| Beginning Cash Position | 361 | 66 | 380 | 1,894 | 1,643 |
| End Cash Position | 165 | 361 | 66 | 380 | 1,894 |
| Net Cash Flow | $-195 | $295 | $-314 | $-1,514 | $251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -258 | -652 | -62 | -538 | -594 |
| Capital Expenditure | -1,313 | -658 | -505 | -2,408 | -2,235 |
| Free Cash Flow | -1,571 | -1,310 | -567 | -2,945 | -2,830 |