Riviera Tool Company
RIVT
$0.00
$0.000.00%
| 11/30/2006 | 08/31/2006 | 05/31/2006 | 02/28/2006 | 11/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -362.80K | -1.08M | 18.40K | -134.80K | -441.40K |
| Total Depreciation and Amortization | 395.60K | 433.50K | 471.50K | 478.40K | 419.90K |
| Total Amortization of Deferred Charges | 58.50K | 198.30K | -- | -- | 22.80K |
| Total Other Non-Cash Items | -- | -- | 0.00 | -- | -- |
| Change in Net Operating Assets | 388.00K | 1.41M | -413.50K | -1.38M | -758.70K |
| Cash from Operations | 479.30K | 958.60K | 76.40K | -1.03M | -757.40K |
| Capital Expenditure | -28.90K | -15.40K | -55.30K | -27.90K | -28.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00K | 93.90K | 49.70K | 49.70K | 36.00K |
| Cash from Investing | -37.90K | 78.50K | -5.60K | 21.80K | 7.90K |
| Total Debt Issued | 1.00M | 867.00K | 69.80K | 1.36M | 1.10M |
| Total Debt Repaid | -1.12M | -1.61M | -377.30K | -382.90K | -315.60K |
| Issuance of Common Stock | -- | -- | -- | 150.00K | -- |
| Repurchase of Common Stock | -- | -150.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.80K | -- | -138.60K | -- | -- |
| Cash from Financing | -93.00K | -894.90K | -446.10K | 1.13M | 787.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.40K | 142.30K | -375.30K | 116.50K | 38.20K |
