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 | -30.99M | -29.00M | -9.48M | -12.13M | -8.22M |
| Total Depreciation and Amortization | 5.37M | 5.65M | 5.87M | 6.01M | 6.21M |
| Total Amortization of Deferred Charges | 1.91M | 1.84M | 1.53M | 1.40M | 1.29M |
| Total Other Non-Cash Items | 11.34M | 13.75M | 1.51M | 3.03M | 4.16M |
| Change in Net Operating Assets | 8.52M | 3.50M | 472.00K | -349.00K | -2.70M |
| Cash from Operations | -3.85M | -4.27M | -95.90K | -2.05M | 730.80K |
| Capital Expenditure | 3.78M | 2.08M | 1.04M | -976.40K | -6.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.76M | -1.15M | -959.10K | -874.70K | -3.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -1.01M | 2.18M | 2.91M | 2.77M |
| Cash from Investing | 1.02M | -77.70K | 2.25M | 1.06M | -6.96M |
| Total Debt Issued | 4.13M | 4.13M | 4.69M | 1.54M | 1.68M |
| Total Debt Repaid | -2.40M | -2.65M | -2.39M | -453.20K | -453.20K |
| Issuance of Common Stock | 231.30K | 241.30K | 207.50K | 63.50K | 2.90M |
| Repurchase of Common Stock | -104.20K | -198.70K | -198.70K | -198.70K | -94.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -305.10K | -305.10K | -305.10K | -- | -111.30K |
| Cash from Financing | 1.41M | 1.10M | 1.84M | 900.60K | 3.88M |
| Foreign Exchange rate Adjustments | 642.60K | 123.30K | -52.50K | 109.90K | -231.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -781.50K | -3.12M | 3.94M | 15.60K | -2.58M |
