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
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -8 | -5 | 0 | -3 | 14 |
| Other Working Capital | -26 | 75 | -24 | 111 | -23 |
| Other Operating Activity | -115 | -212 | -110 | -133 | -218 |
| Operating Cash Flow | $-148 | $-142 | $-133 | $-23 | $-225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13 | -39 | -49 | -328 | -645 |
| Other Investing Activity | 0 | 0 | 0 | 273 | 180 |
| Investing Cash Flow | $13 | $-39 | $-49 | $-54 | $-465 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 406 | 172 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -64 | 396 |
| Financing Cash Flow | $0 | $406 | $172 | $-64 | $396 |
| Beginning Cash Position | 227 | 1 | 11 | 152 | 447 |
| End Cash Position | 91 | 227 | 1 | 11 | 152 |
| Net Cash Flow | $-135 | $225 | $-9 | $-141 | $-295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148 | -142 | -133 | -23 | -225 |
| Capital Expenditure | N/A | -39 | -49 | -328 | -645 |
| Free Cash Flow | -148 | -181 | -182 | -351 | -870 |