Cash Flow for Regi Us, Inc (RGUS)
| | | Cash Flow for REGI U.S. Inc. (RGUS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 04/2008 | 04/2007 | 04/2006 | 04/2005 | 04/2004 | | | Net Income | (1,237) | (1,413) | (1,055) | (585) | (610) | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | 150 | 150 | 223 | 346 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 59 | 9 | 44 | 1 | (2) | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 427 | 308 | 50 | - | - | | Net Cash from Continuing Operations | (722) | (915) | (842) | (310) | (261) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (722) | (915) | (842) | (310) | (261) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | - | - | - | - | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | (13) | (6) | | Cash from Investing Activities | - | - | - | (13) | (6) | | | Issuance of Debt | 2 | - | - | 1 | - | | Issuance of Capital Stock | 637 | 474 | 1,077 | 323 | 106 | | | Repayment of Debt | - | - | (4) | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (73) | 364 | 9 | - | 158 | | Cash from Financing Activities | 565 | 838 | 1,082 | 324 | 264 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (156) | (76) | 240 | - | (3) | | | Cash at Beginning of Year | 164 | 240 | - | - | 0 | | Cash at End of Period | 8 | 164 | 240 | - | (3) | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for RGUS stock.
Download RGUS report.
Research Report
Get the full report for FREE
| Date: | Sep 3, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 5 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download RGUS report |
|---|
| | |
|---|
| Example preview: |
|
|
