RDX Technologies Corporation
RGDEF
$0.00
$0.000.00%
| 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -18.42M | -921.00K | -10.52M | 861.20K |
| Total Depreciation and Amortization | 1.36M | 1.36M | 1.26M | 1.38M | 1.65M |
| Total Amortization of Deferred Charges | 357.70K | 595.80K | 525.80K | 430.00K | 285.80K |
| Total Other Non-Cash Items | -1.54M | 11.11M | -818.50K | 2.58M | 871.60K |
| Change in Net Operating Assets | 1.31M | 2.08M | 2.85M | 2.28M | -3.71M |
| Cash from Operations | 368.10K | -3.27M | 2.90M | -3.85M | -43.80K |
| Capital Expenditure | -19.70K | -372.90K | -23.90K | 4.19M | -1.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -607.40K | -190.70K | -84.40K | -874.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -637.30K | -349.80K | -15.70K | -7.90K |
| Cash from Investing | -627.10K | -1.20M | -458.10K | 3.30M | -1.72M |
| Total Debt Issued | 0.00 | 0.00 | 3.57M | 551.60K | 0.00 |
| Total Debt Repaid | 82.00K | -513.10K | -1.95M | -16.50K | -173.10K |
| Issuance of Common Stock | 0.00 | 75.00K | 156.30K | 0.00 | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -104.20K | -94.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -305.10K | -- | -- |
| Cash from Financing | 72.20K | -402.40K | 1.35M | 391.10K | -245.40K |
| Foreign Exchange rate Adjustments | 150.80K | 134.80K | -114.60K | 471.60K | -368.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.00K | -4.74M | 3.68M | 319.80K | -2.38M |
