Rouchon Industries, Inc.
RCHN
$0.073
$0.00568.31%
| 06/30/2012 | 03/31/2012 | 09/30/2011 | 06/30/2011 | ||
|---|---|---|---|---|---|
| Net Income | 73.50K | 39.40K | 80.80K | -19.20K | |
| Total Depreciation and Amortization | 1.80K | 2.60K | 3.10K | 3.10K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | -23.20K | 18.20K | -184.50K | -90.10K | |
| Cash from Operations | 52.10K | 60.20K | -100.60K | -106.20K | |
| Capital Expenditure | -10.10K | -- | 31.70K | -4.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | 3.30K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -10.10K | -- | 35.00K | -4.00K | |
| Total Debt Issued | -- | -- | -43.60K | 90.40K | |
| Total Debt Repaid | 50.00K | -161.50K | -- | 70.90K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 50.00K | -161.50K | -43.60K | 161.40K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 92.00K | -101.30K | -109.30K | 51.20K | |
