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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 8 | 13 | 62 | 81 |
| Accounts receivable | 0 | -30 | -29 | 66 | 260 |
| Other Working Capital | 32 | -161 | -45 | 268 | 186 |
| Other Operating Activity | -60 | -1 | -52 | -318 | -564 |
| Operating Cash Flow | $-28 | $-184 | $-112 | $79 | $-38 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -11 | -4 |
| Net Acquisitions | N/A | -4 | N/A | N/A | 145 |
| Other Investing Activity | 0 | -7 | 64 | 0 | 0 |
| Investing Cash Flow | $0 | $-10 | $64 | $-11 | $141 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 48 | 168 | 75 | -23 | -48 |
| Financing Cash Flow | $48 | $168 | $75 | $-23 | $-48 |
| Beginning Cash Position | 0 | 26 | 0 | -46 | -52 |
| End Cash Position | 20 | 0 | 26 | 0 | 4 |
| Net Cash Flow | $20 | $-26 | $27 | $46 | $56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28 | -184 | -112 | 79 | -38 |
| Capital Expenditure | N/A | N/A | N/A | -11 | -4 |
| Free Cash Flow | -28 | -184 | -112 | 68 | -42 |