Radiant Energy Corporation
RDEGF
$0.00
$0.000.00%
OTC PK
| 07/31/2012 | 04/30/2012 | 01/31/2012 | 10/31/2011 | 07/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -909.50K | -962.70K | -953.80K | -985.50K | -1.04M |
| Total Depreciation and Amortization | 36.90K | 37.60K | 37.70K | 37.80K | 37.60K |
| Total Amortization of Deferred Charges | 2.70K | 2.50K | 3.60K | 3.30K | 1.80K |
| Total Other Non-Cash Items | -138.50K | -137.10K | -133.20K | -134.30K | 23.40K |
| Change in Net Operating Assets | 193.10K | 226.00K | 128.90K | 234.70K | 302.80K |
| Cash from Operations | -815.20K | -833.60K | -916.70K | -843.80K | -678.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 813.80K | 869.70K | 970.90K | 795.50K | 505.80K |
| Total Debt Repaid | 0.00 | 0.00 | -49.00K | -- | -- |
| 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 | 813.80K | 869.70K | 921.90K | 795.50K | 505.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40K | 36.00K | 5.10K | -48.40K | -172.90K |