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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 1 | 1 |
| Accounts receivable | -5 | 6 | 5 | -10 | N/A |
| Accounts payable and accrued liabilities | N/A | -69 | 127 | N/A | N/A |
| Other Working Capital | 19 | -51 | 122 | 33 | -2 |
| Other Operating Activity | -83 | -82 | -355 | -225 | -126 |
| Operating Cash Flow | $-68 | $-195 | $-100 | $-200 | $-127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -1,053 | -14 |
| Other Investing Activity | 13 | -22 | -333 | -34 | -18 |
| Investing Cash Flow | $13 | $-22 | $-333 | $-1,087 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 19 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 407 | 1,471 | 180 |
| Other Financing Activity | 59 | 32 | 0 | 0 | 0 |
| Financing Cash Flow | $59 | $51 | $407 | $1,471 | $180 |
| Beginning Cash Position | 0 | 166 | 170 | 25 | 0 |
| End Cash Position | 4 | 0 | 143 | 209 | 22 |
| Net Cash Flow | $4 | $-166 | $-27 | $183 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68 | -195 | -100 | -200 | -127 |
| Capital Expenditure | N/A | N/A | N/A | -1,053 | -14 |
| Free Cash Flow | -68 | -195 | -100 | -1,253 | -141 |