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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 1 | 0 | 0 | 0 |
| Accounts receivable | -1 | -12 | 27 | -40 | -4 |
| Other Working Capital | 7 | 16 | 52 | -19 | -111 |
| Other Operating Activity | -64 | -96 | -95 | -18 | -57 |
| Operating Cash Flow | $-58 | $-92 | $-16 | $-78 | $-172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -1,237 | -65 | N/A | 0 |
| Sale Of Investment | 3 | N/A | N/A | 47 | N/A |
| Other Investing Activity | 0 | 644 | 0 | 150 | 0 |
| Investing Cash Flow | $-21 | $-593 | $-65 | $197 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 751 | 0 | 0 | N/A |
| Other Financing Activity | 0 | -36 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $715 | $0 | $0 | $N/A |
| Beginning Cash Position | 118 | 101 | 182 | 45 | 286 |
| End Cash Position | 39 | 132 | 101 | 165 | 114 |
| Net Cash Flow | $-79 | $31 | $-81 | $120 | $-172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58 | -92 | -16 | -78 | -172 |
| Capital Expenditure | -24 | N/A | -71 | N/A | N/A |
| Free Cash Flow | -82 | -92 | -87 | -78 | -172 |