Redwood Group International, Inc.
RDWD
$0.00
$0.000.00%
OTC PK
| 09/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | ||
|---|---|---|---|---|---|
| Net Income | -- | 606.60K | 1.54M | 743.30K | |
| Total Depreciation and Amortization | -- | 1.40K | 1.50K | 1.70K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -1.25M | -1.81M | -1.57M | |
| Change in Net Operating Assets | -- | 586.60K | 337.00K | 588.40K | |
| Cash from Operations | -- | -56.10K | 63.10K | -233.20K | |
| Capital Expenditure | -- | -1.10K | 0.00 | 0.00 | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 370.60K | 341.70K | 341.70K | |
| Cash from Investing | -- | 369.50K | 341.70K | 341.70K | |
| Total Debt Issued | -- | 582.40K | 582.40K | 622.40K | |
| Total Debt Repaid | -- | -940.40K | -927.90K | -927.90K | |
| Issuance of Common Stock | -- | 42.80K | 20.00K | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -315.20K | -325.50K | -305.50K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -1.80K | 79.30K | -197.00K | |