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 | 66.45% | -5,977.72% | 113.65% | 69.46% | 47.07% |
| Total Depreciation and Amortization | -8.74% | -8.06% | -1.44% | 13.93% | 7.56% |
| Total Amortization of Deferred Charges | -70.50% | -- | -- | -- | -78.08% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -72.45% | 440.58% | 69.99% | -81.63% | 74.65% |
| Cash from Operations | -50.00% | 1,154.71% | 107.39% | -36.57% | 77.28% |
| Capital Expenditure | -87.66% | 72.15% | -98.21% | 0.71% | -525.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.58% | 88.93% | 0.00% | 38.06% | -93.79% |
| Cash from Investing | -148.28% | 1,501.79% | -125.69% | 175.95% | -98.65% |
| Total Debt Issued | 15.34% | 1,142.12% | -94.88% | 23.45% | -55.93% |
| Total Debt Repaid | 30.65% | -327.22% | 1.46% | -21.32% | -17,433.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.61% | -100.61% | -139.51% | 43.35% | -69.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.83% | 137.92% | -422.15% | 204.97% | 129.36% |
