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
| 04-2004 | 01-2004 | 10-2003 | 07-2003 | 04-2003 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -2 | -2 | 0 | 0 |
| Other Working Capital | 1 | 29 | 47 | -3 | 107 |
| Other Operating Activity | -66 | -86 | -51 | -9 | -12 |
| Operating Cash Flow | $-66 | $-59 | $-5 | $-12 | $95 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -17 | -3 | -7 | -19 |
| Investing Cash Flow | $-11 | $-17 | $-3 | $-7 | $-19 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 134 | 248 | 0 | 24 | -140 |
| Other Financing Activity | -5 | 3 | 3 | 0 | 61 |
| Financing Cash Flow | $129 | $251 | $3 | $24 | $-80 |
| Beginning Cash Position | 175 | 0 | 6 | 1 | 5 |
| End Cash Position | 227 | 175 | 0 | 6 | 1 |
| Net Cash Flow | $51 | $175 | $-6 | $5 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66 | -59 | -5 | -12 | 95 |
| Capital Expenditure | -11 | -17 | -3 | -7 | -19 |
| Free Cash Flow | -78 | -76 | -8 | -19 | 76 |