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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 1 | 1 |
| Accounts receivable | 10 | -16 | 30 | 71 | -4 |
| Other Working Capital | 17 | 504 | -17 | -403 | -144 |
| Other Operating Activity | -153 | -576 | -135 | 217 | -125 |
| Operating Cash Flow | $-125 | $-87 | $-121 | $-115 | $-271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568 | -714 | -346 | -857 | -318 |
| Purchase Of Investment | N/A | -30 | -69 | N/A | N/A |
| Sale Of Investment | 8 | 49 | 73 | 0 | 51 |
| Other Investing Activity | 0 | 0 | 0 | -26 | 0 |
| Investing Cash Flow | $-560 | $-695 | $-343 | $-883 | $-267 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -1 | -1 | 3,036 | -1 |
| Financing Cash Flow | $0 | $-1 | $-1 | $3,036 | $-1 |
| Beginning Cash Position | 1,894 | 2,676 | 3,141 | 1,103 | 1,643 |
| End Cash Position | 1,209 | 1,894 | 2,676 | 3,141 | 1,103 |
| Net Cash Flow | $-685 | $-783 | $-465 | $2,038 | $-539 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125 | -87 | -121 | -115 | -271 |
| Capital Expenditure | -639 | -714 | -346 | -857 | -318 |
| Free Cash Flow | -764 | -801 | -468 | -972 | -589 |