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 | -2.42M | -5.97M | -11.90M | -11.12M | -10.26M |
| Total Depreciation and Amortization | 248.30K | 288.30K | 314.40K | 200.50K | 137.70K |
| Total Amortization of Deferred Charges | 344.40K | 334.90K | 690.80K | 690.80K | 634.50K |
| Total Other Non-Cash Items | 564.70K | 3.76M | 8.85M | 8.60M | 8.29M |
| Change in Net Operating Assets | 448.20K | -256.40K | -217.10K | -553.20K | -456.30K |
| Cash from Operations | -815.20K | -1.85M | -2.26M | -2.19M | -1.65M |
| Capital Expenditure | -123.90K | -166.50K | -168.20K | -167.30K | -19.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -422.00K | -916.40K | -916.40K | -916.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00K | 0.00 | 0.00 | 5.40K |
| Cash from Investing | -123.90K | -388.50K | -1.08M | -1.08M | -930.80K |
| Total Debt Issued | 494.20K | 451.20K | 1.61M | 1.57M | 1.12M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 938.60K | 963.90K | 995.90K | 1.34M |
| Repurchase of Common Stock | -938.60K | -938.70K | -938.70K | -938.70K | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 846.70K | 1.68M | 1.74M | 1.74M | 519.30K |
| Cash from Financing | 402.30K | 2.13M | 3.38M | 3.37M | 2.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -536.70K | -102.80K | 34.60K | 98.30K | 402.30K |
