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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 0 | -8 | -109 | 147 | 5 |
| Other Operating Activity | -29 | -39 | -46 | -20 | -37 |
| Operating Cash Flow | $-29 | $-47 | $-155 | $127 | $-32 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 4 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -18 | -18 | 0 |
| Investing Cash Flow | $0 | $0 | $-14 | $-18 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 48 | 40 | 167 | -136 | 7 |
| Financing Cash Flow | $48 | $40 | $167 | $-136 | $7 |
| Beginning Cash Position | 14 | 22 | 24 | 52 | 91 |
| End Cash Position | 35 | 14 | 22 | 24 | 52 |
| Net Cash Flow | $19 | $-8 | $-2 | $-28 | $-25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | -47 | -155 | 127 | -32 |
| Free Cash Flow | -29 | -47 | -155 | 127 | -32 |