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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 1 |
| Accounts receivable | 101 | -40 | 55 | -49 | 48 |
| Other Working Capital | 139 | -275 | 308 | -138 | 201 |
| Other Operating Activity | -232 | -36 | -219 | -61 | -185 |
| Operating Cash Flow | $9 | $-352 | $144 | $-247 | $64 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8 | -1,548 | N/A | N/A | -490 |
| Other Investing Activity | 0 | 0 | -332 | -22 | 0 |
| Investing Cash Flow | $8 | $-1,548 | $-332 | $-22 | $-490 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -7 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-7 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 270 | 2,176 | 357 | 626 | 441 |
| End Cash Position | 286 | 270 | 2,176 | 357 | 626 |
| Net Cash Flow | $17 | $-1,907 | $1,819 | $-269 | $185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9 | -352 | 144 | -247 | 64 |
| Capital Expenditure | N/A | -1,548 | -332 | -22 | -490 |
| Free Cash Flow | 9 | -1,900 | -187 | -269 | -426 |