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
| 07-2005 | 04-2005 | 01-2005 | 10-2004 | 07-2004 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -3 | -1 | -2 | -2 |
| Other Working Capital | -32 | 6 | 1 | -8 | -25 |
| Other Operating Activity | -2 | -38 | -23 | -24 | -30 |
| Operating Cash Flow | $-34 | $-35 | $-22 | $-34 | $-57 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | 0 | 13 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $13 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 91 | 127 | 149 | 183 | 227 |
| End Cash Position | 57 | 91 | 127 | 149 | 183 |
| Net Cash Flow | $-34 | $-35 | $-22 | $-34 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34 | -35 | -22 | -34 | -57 |
| Free Cash Flow | -34 | -35 | -22 | -34 | -57 |