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
| 03-2008 | 10-2007 | 07-2007 | 04-2007 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Accounts receivable | -6 | -8 | -4 | -9 | 3 |
| Other Working Capital | 111 | 263 | 110 | 100 | -15 |
| Other Operating Activity | -62 | -135 | -97 | -123 | -17 |
| Operating Cash Flow | $45 | $120 | $8 | $-32 | $-29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376 | -302 | -193 | N/A | N/A |
| Other Investing Activity | 300 | 46 | -97 | -73 | 0 |
| Investing Cash Flow | $-76 | $-256 | $-290 | $-73 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,986 | 5,000 | 601 | 3 |
| Other Financing Activity | 0 | -4 | -53 | 356 | 0 |
| Financing Cash Flow | $0 | $2,982 | $4,947 | $957 | $3 |
| Beginning Cash Position | 684 | 5,950 | 1,285 | 433 | 459 |
| End Cash Position | 652 | 8,796 | 5,950 | 1,285 | 433 |
| Net Cash Flow | $-31 | $2,846 | $4,665 | $852 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45 | 120 | 8 | -32 | -29 |
| Capital Expenditure | -376 | -302 | -193 | N/A | N/A |
| Free Cash Flow | -331 | -182 | -185 | -32 | -29 |