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 | 93.90% | -1,899.73% | 91.25% | -1,322.11% | -22.14% |
| Total Depreciation and Amortization | 0.04% | 7.90% | -8.95% | -15.99% | 4.74% |
| Total Amortization of Deferred Charges | -39.96% | 13.31% | 22.28% | 50.45% | -1.04% |
| Total Other Non-Cash Items | -113.83% | 1,457.51% | -131.68% | 196.47% | 177.66% |
| Change in Net Operating Assets | -36.97% | -27.11% | 24.90% | 161.49% | -290.98% |
| Cash from Operations | 111.24% | -213.03% | 175.32% | -8,678.77% | -104.88% |
| Capital Expenditure | 94.72% | -1,460.25% | -100.57% | 344.75% | -20.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -218.51% | -125.95% | 90.35% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -82.19% | -2,128.03% | -98.73% | -100.31% |
| Cash from Investing | 47.78% | -162.15% | -113.87% | 291.89% | -252.12% |
| Total Debt Issued | -- | -100.00% | 547.92% | -- | -100.00% |
| Total Debt Repaid | 115.98% | 73.68% | -11,714.55% | 90.47% | 30.73% |
| Issuance of Common Stock | -100.00% | -52.02% | -- | -100.00% | -75.73% |
| Repurchase of Common Stock | -- | -- | -- | -10.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 117.94% | -129.74% | 246.00% | 259.37% | -172.37% |
| Foreign Exchange rate Adjustments | 11.87% | 217.63% | -124.30% | 227.98% | -798.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.24% | -228.97% | 1,049.69% | 113.44% | -202.26% |
