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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 2 | 0 | 0 | 0 |
| Other Working Capital | -44 | 142 | -20 | 5 | 4 |
| Other Operating Activity | -23 | -73 | -58 | -23 | -32 |
| Operating Cash Flow | $-67 | $71 | $-78 | $-19 | $-28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -113 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 43 | -51 | 0 | -22 |
| Investing Cash Flow | $0 | $-70 | $-51 | $0 | $-22 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 143 | -4 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 5 | 120 | 11 | 0 |
| Financing Cash Flow | $143 | $0 | $120 | $11 | $0 |
| Beginning Cash Position | 14 | -1 | 5 | 14 | 63 |
| End Cash Position | 91 | 0 | -1 | 5 | 14 |
| Net Cash Flow | $77 | $1 | $-9 | $-8 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67 | 71 | -78 | -19 | -28 |
| Capital Expenditure | N/A | -113 | N/A | N/A | N/A |
| Free Cash Flow | -67 | -42 | -78 | -19 | -28 |