Carolina Rush Corporation (RUSH.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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 1 | 1 | 1 |
| Income taxes - deferred | -700 | N/A | N/A | N/A | N/A |
| Accounts receivable | 9 | 29 | -29 | 67 | -46 |
| Other Working Capital | 165 | 120 | -64 | 33 | 68 |
| Other Operating Activity | 416 | -441 | -270 | -548 | -342 |
| Operating Cash Flow | $-110 | $-292 | $-362 | $-447 | $-319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -704 | -1,152 | -1,893 | -2,945 |
| Purchase Of Investment | -221 | N/A | N/A | N/A | 0 |
| Sale Of Investment | 156 | 3 | N/A | 0 | 3,000 |
| Other Investing Activity | 0 | 77 | 644 | 0 | 0 |
| Investing Cash Flow | $-126 | $-624 | $-507 | $-1,893 | $55 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20 | 947 | 751 | 2,022 | 625 |
| Common Stock Repurchased | N/A | N/A | N/A | -22 | N/A |
| Other Financing Activity | 159 | -77 | -36 | 0 | -14 |
| Financing Cash Flow | $179 | $870 | $715 | $2,000 | $611 |
| Beginning Cash Position | 72 | 118 | 286 | 626 | 279 |
| End Cash Position | 15 | 72 | 132 | 286 | 626 |
| Net Cash Flow | $-57 | $-46 | $-154 | $-340 | $347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | -292 | -362 | -447 | -319 |
| Capital Expenditure | -61 | -704 | -1,152 | -1,893 | -2,945 |
| Free Cash Flow | -171 | -996 | -1,514 | -2,340 | -3,264 |