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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 3 | 3 | 3 | 2 |
| Accounts receivable | -71 | 35 | -40 | -23 | -23 |
| Other Working Capital | -45 | -51 | -8 | 85 | -19 |
| Other Operating Activity | -168 | -299 | -152 | -196 | -216 |
| Operating Cash Flow | $-282 | $-312 | $-197 | $-131 | $-255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 362 | -136 | -2 |
| Sale Of Investment | 721 | N/A | N/A | N/A | 364 |
| Other Investing Activity | -474 | 204 | -1,549 | 333 | -230 |
| Investing Cash Flow | $247 | $204 | $-1,187 | $196 | $132 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 1,458 | -2 | 0 |
| Financing Cash Flow | $N/A | $0 | $1,458 | $-2 | $0 |
| Beginning Cash Position | 82 | 189 | 115 | 51 | 174 |
| End Cash Position | 47 | 82 | 189 | 115 | 51 |
| Net Cash Flow | $-35 | $-107 | $74 | $63 | $-123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -282 | -312 | -197 | -131 | -255 |
| Capital Expenditure | -475 | -200 | -231 | -136 | -232 |
| Free Cash Flow | -757 | -511 | -428 | -268 | -487 |