RDVA, Inc.
RDVA
$0.00
$0.000.00%
| 12/31/2004 | 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | |
|---|---|---|---|---|---|
| Net Income | -254.40K | -320.00K | -256.00K | 8.00K | 95.00K |
| Total Depreciation and Amortization | 194.90K | 124.00K | 128.00K | 123.00K | 151.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.20K | -- | -- | -- | 27.00K |
| Change in Net Operating Assets | -467.20K | 51.00K | 644.00K | -40.00K | -18.70K |
| Cash from Operations | -569.90K | -145.00K | 516.00K | 91.00K | 255.00K |
| Capital Expenditure | -40.10K | -43.00K | -78.00K | -46.00K | -91.60K |
| Sale of Property, Plant, and Equipment | 3.50K | -- | -- | -- | -- |
| Cash Acquisitions | 22.00K | -8.00K | -6.00K | -8.00K | -- |
| Divestitures | -- | -- | -- | -- | -238.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.60K | -51.00K | -84.00K | -54.00K | -329.60K |
| Total Debt Issued | 65.40K | -- | -200.00K | 200.00K | -200.00 |
| Total Debt Repaid | 178.70K | 136.00K | -125.00K | -477.00K | -153.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 397.10K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.00K | -11.00K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 250.00K |
| Cash from Financing | 629.20K | 132.00K | -336.00K | -277.00K | 80.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.70K | -64.00K | 96.00K | -240.00K | 6.20K |
