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 | -1.56M | -1.64M | -1.39M | -2.19M | -2.48M |
| Total Depreciation and Amortization | 1.78M | 1.80M | 1.76M | 1.72M | 1.67M |
| Total Amortization of Deferred Charges | 256.80K | 221.10K | 126.80K | 126.80K | 126.80K |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -- | -- |
| Change in Net Operating Assets | 4.80K | -1.14M | -5.54M | -5.89M | 1.33M |
| Cash from Operations | 479.90K | -756.80K | -5.05M | -6.23M | 639.60K |
| Capital Expenditure | -127.50K | -126.70K | -104.70K | -56.50K | -45.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.30K | 229.30K | 714.80K | 609.90K | 660.20K |
| Cash from Investing | 56.80K | 102.60K | 610.10K | 553.50K | 614.90K |
| Total Debt Issued | 3.30M | 3.40M | 5.04M | 14.20M | 12.84M |
| Total Debt Repaid | -3.49M | -2.69M | -1.08M | -7.89M | -14.14M |
| Issuance of Common Stock | 150.00K | 150.00K | 150.00K | 153.20K | 3.20K |
| Repurchase of Common Stock | -150.00K | -150.00K | -1.10K | -1.10K | -1.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.80K | -138.60K | -22.60K | -605.00K | -560.40K |
| Cash from Financing | -304.80K | 575.90K | 4.09M | 5.86M | -1.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.90K | -78.30K | -350.70K | 185.00K | -605.70K |
