Rio Silver Inc (RYO.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 1 | 34 | -26 | -6 |
| Other Working Capital | -25 | -114 | 141 | 27 | 44 |
| Other Operating Activity | -152 | -225 | -111 | -124 | -115 |
| Operating Cash Flow | $-179 | $-338 | $64 | $-123 | $-76 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,029 | -1,185 | N/A |
| Other Investing Activity | -115 | -98 | 0 | 0 | 0 |
| Investing Cash Flow | $-115 | $-98 | $-3,029 | $-1,185 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 5,325 | 538 |
| Financing Cash Flow | $N/A | $N/A | $0 | $5,325 | $538 |
| Beginning Cash Position | 1,098 | 1,533 | 4,498 | 481 | 20 |
| End Cash Position | 803 | 1,098 | 1,533 | 4,498 | 481 |
| Net Cash Flow | $-294 | $-435 | $-2,965 | $4,017 | $461 |
| Free Cash Flow | |||||
| Operating Cash Flow | -179 | -338 | 64 | -123 | -76 |
| Capital Expenditure | -115 | -98 | -3,029 | -1,185 | N/A |
| Free Cash Flow | -294 | -435 | -2,965 | -1,308 | -76 |