Renovate Neighborhoods, Inc.
RNVT
$0.0001
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 09/30/2010 | |||
|---|---|---|---|---|---|
| Net Income | -252.50K | -262.20K | -255.00K | ||
| Total Depreciation and Amortization | 33.60K | 21.50K | 27.50K | ||
| Total Amortization of Deferred Charges | 0.00 | -39.30K | -- | ||
| Total Other Non-Cash Items | 54.40K | -- | 0.00 | ||
| Change in Net Operating Assets | 164.80K | 279.70K | 239.50K | ||
| Cash from Operations | 400.00 | -300.00 | 12.10K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | -- | -- | -19.60K | ||
| Total Debt Repaid | -- | -- | -26.60K | ||
| Issuance of Common Stock | -- | -- | 34.50K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -- | -11.80K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 400.00 | -300.00 | 300.00 | ||