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 | 37.04% | 34.49% | 86.87% | 77.19% | 72.28% |
| Total Depreciation and Amortization | 6.80% | 7.76% | -0.90% | -3.03% | -5.57% |
| Total Amortization of Deferred Charges | 102.52% | 112.60% | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -99.64% | -127.72% | -153.07% | -229.49% | 165.94% |
| Cash from Operations | -24.97% | -122.30% | -410.79% | -90.51% | 106.96% |
| Capital Expenditure | -180.84% | 48.83% | 77.90% | 94.33% | 96.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.08% | -62.02% | 383.99% | 410.38% | 322.66% |
| Cash from Investing | -90.76% | -71.20% | 184.12% | 146.41% | 142.63% |
| Total Debt Issued | -74.30% | -71.01% | -66.35% | 27.80% | 11.71% |
| Total Debt Repaid | 75.32% | 81.76% | 92.77% | -0.25% | -940.39% |
| Issuance of Common Stock | 4,587.50% | 4,587.50% | 4,587.50% | -88.31% | -99.76% |
| Repurchase of Common Stock | -13,536.36% | -13,536.36% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.69% | 73.06% | 96.26% | -621.55% | -884.87% |
| Cash from Financing | 83.61% | 116.40% | 870.23% | 25.47% | -116.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.29% | -132.86% | -195.22% | -11.06% | -168.66% |
