RDVA — RDVA Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $0.02m
- $4.34m
- $8.24m
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 |