RJD Green, Inc.
RJDG
$0.0062
$0.00011.64%
05/31/2015 | 02/28/2015 | 11/30/2014 | 05/31/2014 | ||
---|---|---|---|---|---|
Net Income | 21.30K | 18.10K | 116.20K | 85.80K | |
Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | 2.70K | 13.00K | 33.80K | -- | |
Change in Net Operating Assets | 44.40K | -1.60K | -106.80K | -99.70K | |
Cash from Operations | 68.40K | 29.50K | 43.20K | -13.90K | |
Capital Expenditure | -25.20K | 0.00 | -1.50K | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -25.20K | 0.00 | -1.50K | -- | |
Total Debt Issued | -- | -- | -- | 33.10K | |
Total Debt Repaid | 1.10K | -4.40K | -25.30K | -12.30K | |
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 | 1.10K | -4.40K | -25.30K | 20.80K | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 44.30K | 25.20K | 16.40K | 6.90K | |