Rouchon Industries, Inc.
RCHN
$0.073
$0.00568.31%
| 06/30/2012 | 09/30/2011 | 06/30/2011 | |||
|---|---|---|---|---|---|
| Net Income | 86.55% | 520.83% | 48.94% | ||
| Total Depreciation and Amortization | -30.77% | 0.00% | 0.00% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -227.47% | -104.77% | -198.47% | ||
| Cash from Operations | -13.46% | 5.27% | -286.32% | ||
| Capital Expenditure | -- | 892.50% | 85.56% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | 975.00% | 85.56% | ||
| Total Debt Issued | -- | -148.23% | -- | ||
| Total Debt Repaid | 130.96% | -- | 200.00% | ||
| 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 | 130.96% | -127.01% | 327.64% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 190.82% | -313.48% | 223.08% | ||
