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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 23 | -1 | -5 | -1 |
| Other Working Capital | 21 | 34 | 15 | -16 | 22 |
| Other Operating Activity | -23 | -50 | -28 | 15 | -29 |
| Operating Cash Flow | $-2 | $7 | $-14 | $-6 | $-8 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $0 | $N/A | $N/A | $-10 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -1 | 2 | -1 | -1 |
| Financing Cash Flow | $0 | $-1 | $2 | $-1 | $-1 |
| Beginning Cash Position | 98 | 94 | 106 | 128 | 137 |
| End Cash Position | 95 | 96 | 94 | 109 | 128 |
| Net Cash Flow | $-3 | $5 | $-12 | $-17 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | 7 | -14 | -6 | -8 |
| Free Cash Flow | -2 | 7 | -14 | -6 | -8 |