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 | -602.91% | -507.97% | -339.09% | -237.93% | -192.71% |
| Total Depreciation and Amortization | 4.65% | -5.69% | -9.47% | -13.53% | -15.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -260.00% | 211.11% | 206.72% | 174.38% | 174.38% |
| Change in Net Operating Assets | 57.42% | 417.67% | 356.31% | 84.07% | 116.61% |
| Cash from Operations | -118.80% | 179.97% | 253.83% | 22.73% | 2,905.24% |
| Capital Expenditure | 32.01% | -9.16% | 10.16% | -75.01% | -89.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -200.00% | -200.00% | -200.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.16% | -28,911.11% | -3,616.67% | -549.61% | -198.04% |
| Total Debt Issued | -38.76% | -100.07% | -100.05% | 3.72% | -63.89% |
| Total Debt Repaid | 36.10% | -84.51% | -82.24% | -176.78% | -177.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.67% | 50.50% | 63.70% | -46.34% | -46.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 217.43% | -512.86% | -1,123.24% | -1,027.19% | -203.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.04% | -204.78% | -181.15% | -200.05% | 270.98% |
