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 | 17.81% | -29.68% | 102.37% | 68.49% | 4.99% |
| Total Depreciation and Amortization | -5.79% | 11.04% | 10.24% | 11.85% | -1.82% |
| Total Amortization of Deferred Charges | 156.58% | 90.67% | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 151.14% | 147.05% | 45.22% | -123.62% | -137.30% |
| Cash from Operations | 163.28% | 128.76% | 106.93% | -117.73% | -137.92% |
| Capital Expenditure | -2.85% | -333.33% | -678.87% | -66.07% | 87.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.00% | -83.79% | 190.04% | -50.30% | 275.61% |
| Cash from Investing | -579.75% | -86.60% | 91.00% | -73.80% | 103.15% |
| Total Debt Issued | -9.36% | -65.37% | -99.24% | -- | -- |
| Total Debt Repaid | -254.18% | -89,450.00% | 94.75% | 94.23% | 65.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -13,536.36% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 80.78% | -- | -- |
| Cash from Financing | -111.81% | -134.20% | -133.65% | 117.13% | 191.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 812.04% | 209.38% | -333.98% | 117.28% | -95.67% |
