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 | -367.79% | -65.80% | -312.90% | -81.40% | -29.21% |
| Total Depreciation and Amortization | 28.56% | -5.34% | -1.54% | -6.82% | -8.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -260.00% | -- | -- | -- | 211.11% |
| Change in Net Operating Assets | -2,398.40% | 10.87% | 1,315.09% | -127.59% | 94.47% |
| Cash from Operations | -323.49% | -806.25% | 3,340.00% | -71.56% | 505.41% |
| Capital Expenditure | 56.22% | -152.94% | 51.85% | -35.29% | -283.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.57% | -121.74% | 50.00% | -125.00% | -1,320.69% |
| Total Debt Issued | 32,800.00% | -- | -286.92% | -- | -100.10% |
| Total Debt Repaid | 216.34% | 403.70% | -3.31% | -136.14% | -285.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 38.89% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 678.71% | 388.89% | -950.00% | -37.13% | -42.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 620.97% | -433.33% | 151.89% | -171.86% | -88.85% |
