Reliant Financial Service Corp.
RFNS
$0.00
$0.000.00%
| 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -9.83M | -8.33M | -7.73M | -7.50M | -1.78M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -130.80K | 100.00 | 100.00 | 5.36M | 148.80K |
| Total Other Non-Cash Items | 7.68M | 6.14M | 5.74M | 1.44M | 1.44M |
| Change in Net Operating Assets | 48.60K | -29.10K | 31.70K | 112.60K | 29.70K |
| Cash from Operations | -2.23M | -2.22M | -1.96M | -586.90K | -163.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04M | -461.90K | -457.10K | -- | -- |
| Cash from Investing | -1.04M | -461.90K | -457.10K | -4.90K | -4.90K |
| Total Debt Issued | 1.13M | 1.58M | 1.55M | 2.39M | 1.23M |
| Total Debt Repaid | -18.10K | -12.60K | -6.40K | -- | -- |
| Issuance of Common Stock | 1.15M | 1.15M | 1.11M | -- | -- |
| Repurchase of Common Stock | -16.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 963.60K | 0.00 | 0.00 | -1.06M | -1.06M |
| Cash from Financing | 3.21M | 2.72M | 2.66M | 1.33M | 170.90K |
| Foreign Exchange rate Adjustments | 111.50K | 30.20K | 8.40K | -600.00 | -3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.90K | 70.00K | 247.80K | 742.00K | 4.80K |
