RRIF — Rainforest Resources Cashflow Statement
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $0.33m
Annual cashflow statement for Rainforest Resources, fiscal year end - December 31st, millions except per share.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | 12 M | 12 M |
Source: | ARS | ARS | |||
Standards: | — | — | — | — | — |
Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
Net Income/Starting Line | — | — | — | 0 | -0.014 |
Depreciation | |||||
Non-Cash Items | — | — | — | 0 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | — | — | 0 | 0 |
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Cash from Operating Activities | — | — | — | 0 | -0.014 |
Capital Expenditures | — | — | — | 0 | 0 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | — | — | — | 0 | 0 |
Financing Cash Flow Items | — | — | — | 0 | 0.014 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | — | 0 | 0.014 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | — | — | 0 | 0 |