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
(Values in thousands)
| 10-2001 | 07-2001 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 6 | -6 |
| Other Working Capital | 58 | -29 |
| Other Operating Activity | -56 | -38 |
| Operating Cash Flow | $8 | $-73 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -13 |
| Other Investing Activity | 13 | 0 |
| Investing Cash Flow | $13 | $-13 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -4 | -48 |
| Financing Cash Flow | $-4 | $-48 |
| Beginning Cash Position | 18 | 152 |
| End Cash Position | 35 | 18 |
| Net Cash Flow | $17 | $-134 |
| Free Cash Flow | ||
| Operating Cash Flow | 8 | -73 |
| Capital Expenditure | N/A | -13 |
| Free Cash Flow | 8 | -85 |