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
| 10-2006 | 07-2006 | 04-2006 | 01-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 13 | -2 | -1 | 0 | -1 |
| Other Working Capital | 2 | -19 | 64 | -11 | -4 |
| Other Operating Activity | -36 | -18 | -67 | 1 | -30 |
| Operating Cash Flow | $-21 | $-39 | $-5 | $-10 | $-35 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20 | 492 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -395 | 395 | 0 | 0 |
| Financing Cash Flow | $20 | $97 | $395 | $0 | $0 |
| Beginning Cash Position | 460 | 402 | 12 | 23 | 57 |
| End Cash Position | 459 | 460 | 402 | 12 | 23 |
| Net Cash Flow | $-1 | $58 | $390 | $-10 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | -39 | -5 | -10 | -35 |
| Free Cash Flow | -21 | -39 | -5 | -10 | -35 |