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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 0 | 1 | 2 | 2 |
| Other Working Capital | 131 | 100 | -39 | 36 | 50 |
| Other Operating Activity | -187 | -356 | -271 | -166 | -78 |
| Operating Cash Flow | $-54 | $-256 | $-309 | $-128 | $-26 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -103 | -50 | -76 | -1 |
| Sale Of Investment | N/A | N/A | 63 | N/A | N/A |
| Other Investing Activity | 20 | -144 | -19 | -46 | -6 |
| Investing Cash Flow | $-143 | $-247 | $-5 | $-122 | $-7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 131 | 464 | 405 | 182 | 94 |
| Financing Cash Flow | $131 | $464 | $405 | $182 | $94 |
| Beginning Cash Position | 66 | 102 | 5 | 72 | 11 |
| End Cash Position | 0 | 64 | 95 | 4 | 71 |
| Net Cash Flow | $-66 | $-39 | $90 | $-68 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54 | -256 | -309 | -128 | -26 |
| Capital Expenditure | -163 | -103 | -50 | -76 | -1 |
| Free Cash Flow | -217 | -359 | -359 | -204 | -27 |