RWFC — Renewable Fuel Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Renewable Fuel, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2010 September 30th | 2011 September 30th | 2012 September 30th | 2013 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.31 | -3.03 | -4.37 | -3.21 |
| Depreciation | ||||
| Non-Cash Items | 2.1 | 2.12 | 3.55 | 2.43 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.099 | 0.256 | 0.152 | 0.584 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -1.08 | -0.633 | -0.645 | -0.175 |
| Capital Expenditures | -0.091 | 0 | -0.001 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.049 | 0 | 0 | — |
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | -0.042 | 0 | -0.001 | 0 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.15 | 0.621 | 0.634 | 0.149 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.03 | -0.022 | -0.008 | -0.028 |