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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -3 | -3 | -1 | N/A |
| Other Working Capital | 21 | -73 | -2 | -21 | -46 |
| Other Operating Activity | -31 | -42 | -41 | -5 | -9 |
| Operating Cash Flow | $-13 | $-118 | $-46 | $-27 | $-55 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 5 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $5 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 411 | N/A | N/A |
| Other Financing Activity | -29 | 16 | -95 | 25 | 28 |
| Financing Cash Flow | $-29 | $16 | $316 | $25 | $28 |
| Beginning Cash Position | 179 | 282 | 0 | 2 | 29 |
| End Cash Position | 133 | 179 | 276 | 0 | 2 |
| Net Cash Flow | $-41 | $-103 | $276 | $-2 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | -118 | -46 | -27 | -55 |
| Free Cash Flow | -13 | -118 | -46 | -27 | -55 |