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 | -276.91% | -193.84% | 24.37% | -1.80% | -20.69% |
| Total Depreciation and Amortization | -13.55% | 5.40% | 32.55% | 64.99% | 136.10% |
| Total Amortization of Deferred Charges | 48.57% | 41.14% | 16.42% | 24.35% | 16.66% |
| Total Other Non-Cash Items | 172.87% | 298.91% | -68.57% | -31.39% | 641.46% |
| Change in Net Operating Assets | 415.98% | 48.95% | -86.93% | -162.41% | -248.48% |
| Cash from Operations | -627.41% | -264.74% | -105.86% | 6.11% | 203.59% |
| Capital Expenditure | 161.29% | 128.07% | 115.15% | 80.94% | -17.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.86% | 80.91% | 86.89% | 89.03% | 18.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.15% | -147.65% | 256.43% | 210.01% | 160.32% |
| Cash from Investing | 114.59% | 99.31% | 114.49% | 106.70% | 51.03% |
| Total Debt Issued | 145.27% | 145.27% | 318.02% | 121.89% | -- |
| Total Debt Repaid | -428.91% | -789.37% | -3,667.98% | -339.57% | -396.93% |
| Issuance of Common Stock | -92.02% | -91.66% | -94.03% | -99.55% | -84.34% |
| Repurchase of Common Stock | -10.26% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.12% | -174.12% | -174.12% | -- | -155.43% |
| Cash from Financing | -63.57% | -73.34% | -58.09% | -93.82% | -79.01% |
| Foreign Exchange rate Adjustments | 377.22% | -37.73% | -214.88% | 282.93% | -129.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.74% | 29.29% | 141.55% | 100.47% | -174.53% |
