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 | -57.45M | -25.39M | -20.67M | -14.62M | 421.00K |
| Total Depreciation and Amortization | 2.67M | 2.69M | 2.71M | 2.70M | 2.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.70M | 41.95M | 37.94M | 31.03M | 8.80M |
| Change in Net Operating Assets | -27.72M | -13.31M | -10.94M | -10.99M | -1.00M |
| Cash from Operations | -2.81M | 5.95M | 9.03M | 8.12M | 10.96M |
| Capital Expenditure | -1.13M | -1.34M | -2.20M | -2.33M | -2.51M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00K | 1.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.32M | 10.86M | -30.06M | -30.94M | 3.90M |
| Cash from Investing | 30.19M | 9.52M | -32.26M | -33.27M | 1.39M |
| Total Debt Issued | 128.25M | 223.78M | 305.96M | 335.45M | 388.55M |
| Total Debt Repaid | -157.41M | -266.59M | -320.64M | -364.69M | -401.63M |
| Issuance of Common Stock | 612.00K | 573.00K | 613.00K | 679.00K | 1.13M |
| Repurchase of Common Stock | -569.00K | -626.00K | -876.00K | -1.04M | -1.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -448.00K | -900.00K | -1.35M | -1.80M | -1.78M |
| Other Financing Activities | 2.27M | 25.23M | 37.24M | 56.63M | 1.76M |
| Cash from Financing | -27.30M | -18.54M | 20.95M | 25.23M | -13.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.00K | -3.07M | -2.28M | 87.00K | -1.12M |
