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 | -1,086.78% | -463.82% | -419.46% | -1,652.31% | -375.19% |
| Total Depreciation and Amortization | -3.59% | -2.30% | 1.34% | -6.51% | 14.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.65% | 393.73% | 1,671.91% | 2,056.52% | 996.86% |
| Change in Net Operating Assets | -1,563.67% | -217.77% | 13.48% | -835.73% | 319.52% |
| Cash from Operations | -176.65% | -192.20% | 31.37% | -187.02% | 169.83% |
| Capital Expenditure | 166.67% | 68.12% | 32.22% | 25.48% | 69.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 279.50% | 2,845.06% | 17.78% | -25,622.06% | -58.46% |
| Cash from Investing | 287.31% | 23,869.71% | 18.82% | -5,785.98% | -58.19% |
| Total Debt Issued | -100.00% | -100.00% | -56.45% | -33.48% | -52.99% |
| Total Debt Repaid | 98.13% | 74.74% | 75.51% | 23.13% | 50.60% |
| Issuance of Common Stock | 29.77% | -19.05% | -27.97% | -81.42% | -44.73% |
| Repurchase of Common Stock | 30.98% | 61.73% | 75.36% | 66.85% | 78.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -5.91% | -6.60% |
| Other Financing Activities | -6,938.37% | -156.96% | -221.29% | 17,362.97% | -44.93% |
| Cash from Financing | -55.08% | -2,480.34% | -191.63% | 2,790.63% | 29.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.00% | -23.62% | -902.67% | 258.33% | -9.55% |
