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 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -10 | 0 | 1 | 0 | -15 |
| Accounts receivable | -6 | -6 | -1 | 9 | -16 |
| Accounts payable and accrued liabilities | 158 | -15 | -7 | -96 | 143 |
| Other Working Capital | 152 | -21 | -8 | -87 | 130 |
| Other Operating Activity | -251 | -18 | -77 | 23 | -195 |
| Operating Cash Flow | $43 | $-60 | $-92 | $-150 | $48 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 6 | 0 | 0 | 0 | 9 |
| Purchase Sale Intangibles | -221 | -165 | -312 | -336 | -428 |
| Other Investing Activity | -279 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-493 | $-165 | $-312 | $-336 | $-419 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 375 | 58 | 52 | 668 | 526 |
| Common Stock Repurchased | -1 | N/A | N/A | -9 | -38 |
| Other Financing Activity | 70 | 0 | 0 | 157 | 224 |
| Financing Cash Flow | $443 | $58 | $52 | $817 | $712 |
| Beginning Cash Position | 172 | 339 | 691 | 361 | 20 |
| End Cash Position | 165 | 172 | 339 | 691 | 361 |
| Net Cash Flow | $-7 | $-167 | $-352 | $330 | $341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43 | -60 | -92 | -150 | 48 |
| Capital Expenditure | -499 | -165 | -312 | -336 | -428 |
| Free Cash Flow | -456 | -225 | -403 | -486 | -380 |