U
Rainier Pacific Financial Group Inc. RPFG
$0.00 $0.000.00%
Recommendation
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09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008
Net Income -13,745.84% -671.44% -568.97% -479.22% -88.44%
Total Depreciation and Amortization -2.84% 1.24% 2.66% 3.65% -1.40%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 805.81% 1,258.96% 1,316.54% 1,170.16% 539.46%
Change in Net Operating Assets -2,664.11% -467.46% -322.63% -524.08% 59.54%
Cash from Operations -125.60% -24.19% 26.56% 13.79% 105.94%
Capital Expenditure 55.06% 52.21% -7.42% -31.88% -117.49%
Sale of Property, Plant, and Equipment -- -100.00% -- -90.00% -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 702.69% -23.58% -299.60% -289.99% -72.17%
Cash from Investing 2,072.09% -16.55% -347.92% -328.90% -89.21%
Total Debt Issued -66.99% -54.90% -34.26% -31.60% -8.32%
Total Debt Repaid 60.81% 48.29% 34.61% 29.24% 9.53%
Issuance of Common Stock -45.65% -53.49% -53.60% -50.76% -28.01%
Repurchase of Common Stock 62.29% 71.27% 55.78% 51.02% 23.05%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 74.82% 48.60% 21.73% -6.06% -6.21%
Other Financing Activities 28.57% 1,140.61% 1,068.77% 2,093.30% 47.37%
Cash from Financing -102.64% 7.51% 186.82% 201.77% 35.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 107.66% -287.15% 42.91% 102.79% 59.52%
Weiss Ratings