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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -25 | -45 | -25 | 3 | -33 |
| Other Working Capital | -16 | -175 | 59 | 56 | 37 |
| Other Operating Activity | -20 | -89 | -48 | -146 | -10 |
| Operating Cash Flow | $-61 | $-309 | $-13 | $-86 | $-6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,579 | N/A | N/A | 0 | 33 |
| Sale Of Investment | 1,350 | 950 | 700 | 850 | 3,850 |
| Other Investing Activity | 0 | -144 | -733 | -793 | -3,772 |
| Investing Cash Flow | $-229 | $806 | $-33 | $57 | $111 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 731 | 234 | 279 | 309 | 203 |
| End Cash Position | 441 | 731 | 234 | 279 | 309 |
| Net Cash Flow | $-289 | $497 | $-46 | $-29 | $106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61 | -309 | -13 | -86 | -6 |
| Capital Expenditure | -1,579 | -144 | -733 | -793 | -772 |
| Free Cash Flow | -1,639 | -453 | -746 | -879 | -778 |