Renewal Fuels, Inc.
RNWF
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -613.30K | -- | -848.20K | -959.20K | -4.16M |
| Total Depreciation and Amortization | 69.50K | -- | 120.60K | 58.20K | 109.50K |
| Total Amortization of Deferred Charges | 288.10K | -- | -- | 56.30K | 278.60K |
| Total Other Non-Cash Items | -28.00K | -- | 290.90K | 301.80K | 3.16M |
| Change in Net Operating Assets | 275.60K | -- | 313.10K | -140.50K | -429.00K |
| Cash from Operations | -8.10K | -- | -123.60K | -683.50K | -1.04M |
| Capital Expenditure | -1.80K | -- | -900.00 | -121.20K | -44.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -422.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00K |
| Cash from Investing | -1.80K | -- | -900.00 | -121.20K | -266.40K |
| Total Debt Issued | 0.00 | -- | 39.50K | 454.70K | -43.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 938.60K |
| Repurchase of Common Stock | -- | -- | -- | -938.60K | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 846.70K | 834.40K |
| Cash from Financing | 0.00 | -- | 39.50K | 362.80K | 1.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -9.90K | -- | -85.00K | -441.80K | 424.00K |
