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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -1 | 2 | 2 | 2 | 2 |
| Accounts receivable | -1 | -3 | 6 | 27 | -2 |
| Other Working Capital | -31 | -34 | -259 | -311 | 505 |
| Other Operating Activity | -113 | -28 | -30 | -71 | -136 |
| Operating Cash Flow | $-145 | $-64 | $-281 | $-353 | $370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 1,455 | -285 | -826 |
| Sale Of Investment | 630 | 620 | N/A | N/A | N/A |
| Other Investing Activity | -550 | -544 | -1,335 | 700 | 159 |
| Investing Cash Flow | $80 | $76 | $120 | $415 | $-668 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 268 | 255 | 416 | 355 | 652 |
| End Cash Position | 203 | 268 | 255 | 416 | 355 |
| Net Cash Flow | $-65 | $12 | $-161 | $62 | $-298 |
| Free Cash Flow | |||||
| Operating Cash Flow | -145 | -64 | -281 | -353 | 370 |
| Capital Expenditure | -550 | -544 | -430 | -285 | -826 |
| Free Cash Flow | -695 | -608 | -711 | -638 | -456 |