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 | 12.91% | 8.28% | 25.39% | -606.45% | -155.33% |
| Total Depreciation and Amortization | -1.86% | 0.00% | 0.27% | 0.00% | -1.05% |
| Total Amortization of Deferred Charges | 50.00% | -80.77% | -83.56% | -94.04% | -98.43% |
| Total Other Non-Cash Items | -691.88% | -3,146.67% | -270.11% | 89.59% | 102.02% |
| Change in Net Operating Assets | -36.23% | 48.29% | -20.04% | 360.20% | 1,572.93% |
| Cash from Operations | -20.13% | 1.00% | 6.41% | 34.34% | 51.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 60.89% | 7.40% | 7.15% | -33.28% | -68.29% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 60.89% | 7.40% | 1.74% | -33.28% | -68.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.19% | 211.80% | 106.96% | 47.79% | -185.98% |