Riverside Resources Inc. (RRI.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: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 15 | 15 | 24 | 12 |
| Accounts receivable | 177 | 425 | 11 | -409 | -50 |
| Other Working Capital | 434 | -534 | 716 | -367 | -70 |
| Other Operating Activity | -392 | -204 | -201 | 295 | 423 |
| Operating Cash Flow | $240 | $-297 | $540 | $-457 | $316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -421 | -245 | -480 | -154 | -581 |
| Sale Of Investment | N/A | N/A | 213 | N/A | N/A |
| Other Investing Activity | 519 | 1,137 | 1 | 272 | -987 |
| Investing Cash Flow | $98 | $893 | $-266 | $117 | $-1,568 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 29 | 0 | 1,466 |
| Other Financing Activity | 40 | 2 | 0 | -3 | 0 |
| Financing Cash Flow | $40 | $2 | $29 | $-3 | $1,466 |
| Exchange Rate Effect | -32 | 73 | -13 | N/A | N/A |
| Beginning Cash Position | 1,516 | 846 | 555 | 897 | 683 |
| End Cash Position | 1,861 | 1,516 | 846 | 555 | 897 |
| Net Cash Flow | $377 | $597 | $303 | $-342 | $214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240 | -297 | 540 | -457 | 316 |
| Capital Expenditure | -421 | -245 | -480 | -154 | -581 |
| Free Cash Flow | -181 | -542 | 61 | -611 | -265 |