RDVA — RDVA Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for RDVA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2000 December 31st	2001 December 31st	C2002 December 31st	C2003 December 31st	2004 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.08	0.277	0.17	-0.117	-0.822
Depreciation
Amortisation
Non-Cash Items	-0.094	-0.057	-0.037	0.027	-0.294
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.07	-0.248	-0.717	0.119	0.438
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	0.617	0.678	0.019	0.573	-0.108
Capital Expenditures	-0.587	-0.082	-0.161	-0.305	-0.207
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.07	0.083	0.059	0	0.004
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.517	0.001	-0.102	-0.305	-0.203
Financing Cash Flow Items	—	0	0	0.25	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.129	-0.622	0.122	-0.126	0.148
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.031	0.059	0.039	0.143	-0.163