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 | -230.40% | -1,765.08% | 74.23% | -59.13% | 209.33% |
| Total Depreciation and Amortization | -17.42% | -13.55% | -10.25% | -12.45% | 104.89% |
| Total Amortization of Deferred Charges | 25.16% | 106.30% | 34.61% | 34.42% | -5.52% |
| Total Other Non-Cash Items | -276.27% | 1,089.95% | -218.11% | -30.42% | 437.36% |
| Change in Net Operating Assets | 135.29% | 318.90% | 40.47% | 3,604.45% | -378.13% |
| Cash from Operations | 940.41% | -465.02% | 207.45% | -261.31% | -102.41% |
| Capital Expenditure | 98.85% | 73.69% | 98.83% | 522.60% | 42.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 75.54% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -125.00% | -191.76% | 89.41% | 98.80% |
| Cash from Investing | 63.56% | -206.15% | 72.36% | 170.02% | 71.69% |
| Total Debt Issued | -- | -100.00% | 736.59% | -20.51% | -- |
| Total Debt Repaid | 147.37% | -105.32% | -14,129.20% | 0.00% | -856.35% |
| Issuance of Common Stock | -100.00% | 82.04% | 1,170.73% | -100.00% | 104.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 129.42% | -218.67% | 225.44% | -88.40% | -1,731.34% |
| Foreign Exchange rate Adjustments | 140.92% | 428.78% | -339.75% | 263.05% | -701.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.49% | -303.86% | 1,560.75% | 114.04% | 43.56% |
