Rodinia Oil Corp.
RDOIF
$0.00
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Net Income | 30.33% | 18.75% | 18.92% | 25.83% | -648.51% |
| Total Depreciation and Amortization | -18.47% | -18.40% | -24.95% | -25.03% | 30,719.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.17% | -74.44% | -26.56% | -75.44% | -31.10% |
| Change in Net Operating Assets | 117.15% | 151.57% | 185.79% | -194.30% | -310.95% |
| Cash from Operations | 94.81% | 95.53% | 95.09% | -810.66% | -5,530.33% |
| Capital Expenditure | 100.19% | 99.19% | 99.61% | 99.40% | 72.46% |
| Sale of Property, Plant, and Equipment | -25.53% | -97.49% | -97.49% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.16% | -94.50% | -95.93% | -91.29% | 212.24% |
| Cash from Investing | 133.01% | 102.43% | 100.83% | 101.49% | 95.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.87% | 86.37% | 79.68% | 34.82% | -101.26% |
| Cash from Financing | 87.95% | -137.65% | -101.96% | -101.94% | -102.58% |
| Foreign Exchange rate Adjustments | -423.10% | -653.78% | -174.54% | -190.45% | -79.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.63% | 98.62% | 99.06% | 83.79% | 77.85% |