RSTN — RDE Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySpeculativeSmall Cap
- $103.63m
- $104.95m
- $0.03m
Annual cashflow statement for RDE, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2001 August 31st | 2002 August 31st | C2003 August 31st | R2004 August 31st | 2005 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.6 | -2.17 | -2.05 | -7.68 | -11.2 |
| Depreciation | |||||
| Non-Cash Items | 7.64 | 0.157 | -0.874 | 3.3 | 5.58 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.984 | 0.632 | 1.98 | -0.382 | 0.447 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.63 | -0.389 | 0.056 | -4.72 | -5.11 |
| Capital Expenditures | 0 | -0.312 | -0.334 | -0.288 | -0.112 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.485 | 0 | -0.162 | 0 | 0.129 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.485 | -0.312 | -0.496 | -0.288 | 0.017 |
| Financing Cash Flow Items | — | — | 0 | 0.496 | -0.738 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.664 | 0.544 | 0.779 | 5.01 | 6.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.477 | -0.158 | 0.338 | 0.006 | 1.78 |