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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | 3 | 0 | -1 |
| Other Working Capital | 18 | -8 | -14 | -27 | -44 |
| Other Operating Activity | -9 | -1 | -9 | -7 | 37 |
| Operating Cash Flow | $8 | $-8 | $-20 | $-34 | $-8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | N/A | 1 |
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4 | 0 | 1 | 1 | 1 |
| Financing Cash Flow | $-4 | $0 | $1 | $1 | $1 |
| Beginning Cash Position | 24 | 32 | 49 | 82 | 95 |
| End Cash Position | 24 | 24 | 33 | 49 | 85 |
| Net Cash Flow | $4 | $-8 | $-19 | $-33 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8 | -8 | -20 | -34 | -8 |
| Free Cash Flow | 8 | -8 | -20 | -34 | -8 |