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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -5 | 0 | 1 | -1 |
| Other Working Capital | 5 | 2 | -43 | 36 | 24 |
| Other Operating Activity | -21 | -15 | 2 | -46 | -23 |
| Operating Cash Flow | $-16 | $-18 | $-41 | $-9 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 8 | 0 | 5 | 0 |
| Investing Cash Flow | $N/A | $8 | $0 | $5 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 42 | 9 | 49 | 0 | 0 |
| Financing Cash Flow | $42 | $9 | $49 | $0 | $0 |
| Beginning Cash Position | 4 | 4 | -4 | 0 | 0 |
| End Cash Position | 29 | 4 | 4 | -4 | 0 |
| Net Cash Flow | $26 | $-1 | $9 | $-4 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16 | -18 | -41 | -9 | 0 |
| Free Cash Flow | -16 | -18 | -41 | -9 | 0 |