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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 198 | -46 | 40 | 47 | -5 |
| Other Operating Activity | -48 | -45 | -125 | -119 | -48 |
| Operating Cash Flow | $150 | $-90 | $-85 | $-72 | $-53 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369 | 24 | -55 | -966 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -34 | -86 |
| Investing Cash Flow | $-369 | $24 | $-55 | $-1,001 | $-86 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 409 | 0 | 10 | 1,080 | 303 |
| Financing Cash Flow | $409 | $0 | $10 | $1,080 | $303 |
| Beginning Cash Position | 8 | 71 | 201 | 201 | 35 |
| End Cash Position | 190 | 8 | 71 | 209 | 201 |
| Net Cash Flow | $190 | $-66 | $-130 | $8 | $164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150 | -90 | -85 | -72 | -53 |
| Capital Expenditure | -369 | N/A | -55 | -966 | N/A |
| Free Cash Flow | -219 | -90 | -140 | -1,038 | -53 |