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
| 12-2009 | 12-2008 | 12-2007 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 8 | 5 | N/A | N/A |
| Accounts receivable | -33 | 25 | -15 | 4 | -3 |
| Other Working Capital | 28 | 47 | -162 | 68 | 17 |
| Other Operating Activity | -297 | -299 | -286 | -193 | -98 |
| Operating Cash Flow | $-300 | $-219 | $-458 | $-121 | $-84 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33 | -33 | -469 | -18 | N/A |
| Purchase Of Investment | -3,000 | -3,000 | N/A | N/A | N/A |
| Sale Of Investment | 5,950 | 4,550 | N/A | N/A | N/A |
| Other Investing Activity | -2,659 | -1,726 | -7,603 | -56 | 0 |
| Investing Cash Flow | $324 | $-209 | $-8,072 | $-73 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 7,986 | 1,116 | N/A |
| Other Financing Activity | 0 | 0 | -57 | -38 | 395 |
| Financing Cash Flow | $N/A | $N/A | $7,929 | $1,077 | $395 |
| Beginning Cash Position | 255 | 684 | 1,285 | 402 | 91 |
| End Cash Position | 279 | 255 | 684 | 1,285 | 402 |
| Net Cash Flow | $24 | $-428 | $-602 | $883 | $311 |
| Free Cash Flow | |||||
| Operating Cash Flow | -300 | -219 | -458 | -121 | -84 |
| Capital Expenditure | -2,659 | -1,918 | -469 | -18 | N/A |
| Free Cash Flow | -2,959 | -2,137 | -927 | -139 | -84 |