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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -4 | 2 | -3 | 8 |
| Other Working Capital | 190 | -40 | -21 | 54 | 40 |
| Other Operating Activity | -65 | -66 | -64 | -54 | -53 |
| Operating Cash Flow | $127 | $-110 | $-82 | $-3 | $-6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 52 | N/A | -183 | -9 | 6 |
| Sale Of Investment | 0 | N/A | 0 | 150 | 0 |
| Other Investing Activity | -210 | -18 | 407 | -150 | 0 |
| Investing Cash Flow | $-158 | $-18 | $225 | $-9 | $6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | 22 | 0 |
| Financing Cash Flow | $15 | $0 | $0 | $22 | $0 |
| Beginning Cash Position | 29 | 158 | 15 | 5 | 5 |
| End Cash Position | 13 | 29 | 158 | 15 | 5 |
| Net Cash Flow | $-16 | $-128 | $143 | $10 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127 | -110 | -82 | -3 | -6 |
| Capital Expenditure | N/A | N/A | -183 | -9 | N/A |
| Free Cash Flow | 127 | -110 | -265 | -12 | -6 |