Rio2 Ltd (RIO.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 2 | 21 | -12 | -7 |
| Other Working Capital | -24 | -29 | 27 | -48 | -61 |
| Other Operating Activity | 6 | -25 | -65 | -90 | -71 |
| Operating Cash Flow | $-20 | $-52 | $-18 | $-150 | $-139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -10 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1 | 5 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-9 | $5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 490 |
| Debt Repayment | N/A | N/A | N/A | N/A | -45 |
| Other Financing Activity | 4 | -2 | 2 | -16 | -38 |
| Financing Cash Flow | $4 | $-2 | $2 | $-16 | $407 |
| Beginning Cash Position | 20 | 78 | 101 | 283 | 4 |
| End Cash Position | 4 | 24 | 85 | 109 | 276 |
| Net Cash Flow | $-16 | $-54 | $-16 | $-175 | $272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -52 | -18 | -150 | -139 |
| Capital Expenditure | N/A | N/A | N/A | -10 | N/A |
| Free Cash Flow | -20 | -52 | -18 | -159 | -139 |