RNWF — Renewal Fuels Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
- $0.00m
- $4.10m
- $0.79m
R2003 December 31st | 2004 December 31st | 2005 December 31st | R2006 December 31st | 2007 December 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 | -0.926 | -1.36 | -1.64 | 0.02 | -11.2 |
Depreciation | |||||
Non-Cash Items | 0.252 | 1.01 | 1.04 | 0 | 8.29 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.32 | 0.064 | -0.211 | 0.115 | 0.403 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.329 | -0.273 | -0.802 | 0.147 | -2.25 |
Capital Expenditures | -0.01 | -0.001 | 0 | -0.002 | -0.167 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.005 | 0.001 | 0.005 | -0.916 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.01 | 0.004 | 0.001 | 0.003 | -1.08 |
Financing Cash Flow Items | — | — | — | -0.374 | 0.35 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.435 | 0.25 | 0.907 | -0.374 | 3.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.097 | -0.019 | 0.106 | -0.224 | 0.071 |