Rouchon Industries, Inc.
RCHN
$0.073
$0.00568.31%
| 06/30/2012 | 03/31/2012 | 09/30/2011 | 06/30/2011 | ||
|---|---|---|---|---|---|
| Net Income | 482.81% | 204.79% | -12.65% | -130.97% | |
| Total Depreciation and Amortization | -41.94% | -16.13% | 34.78% | 34.78% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -- | |
| Change in Net Operating Assets | 74.25% | -80.11% | -478.37% | 26.39% | |
| Cash from Operations | 149.06% | 5.61% | -259.94% | -82.79% | |
| Capital Expenditure | -152.50% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -152.50% | -- | 206.38% | 80.49% | |
| Total Debt Issued | -- | -- | 34.24% | -34.45% | |
| Total Debt Repaid | -29.48% | -127.79% | -- | -- | |
| 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 | -69.02% | -127.79% | 34.24% | 17.04% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 79.69% | -143.51% | -200.27% | -13.80% | |
