Rainier Pacific Financial Group Inc.
RPFG
$0.00
$0.000.00%
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | -35.01M | -3.70M | -4.61M | -14.13M | -2.95M |
| Total Depreciation and Amortization | 672.00K | 637.00K | 681.00K | 675.00K | 697.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.04M | 5.04M | 7.32M | 23.31M | 6.29M |
| Change in Net Operating Assets | -13.50M | -3.45M | 404.00K | -11.18M | 922.00K |
| Cash from Operations | -3.80M | -1.48M | 3.79M | -1.32M | 4.95M |
| Capital Expenditure | 84.00K | -403.00K | -263.00K | -547.00K | -126.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.79M | 42.35M | -4.11M | -34.71M | 7.32M |
| Cash from Investing | 27.87M | 41.95M | -4.37M | -35.26M | 7.20M |
| Total Debt Issued | 0.00 | 1.00K | 22.75M | 105.50M | 95.53M |
| Total Debt Repaid | -2.08M | -18.26M | -14.29M | -122.78M | -111.27M |
| Issuance of Common Stock | 170.00K | 170.00K | 170.00K | 102.00K | 131.00K |
| Repurchase of Common Stock | -127.00K | -155.00K | -52.00K | -235.00K | -184.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -448.00K | -452.00K |
| Other Financing Activities | -22.64M | -19.65M | -10.63M | 55.18M | 331.00K |
| Cash from Financing | -24.68M | -37.90M | -2.05M | 37.32M | -15.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -602.00K | 2.57M | -2.63M | 741.00K | -3.76M |
