Rainforest Resources Inc.
RRIF
$0.0001
$0.000.00%
OTC PK
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -129.00K | -132.50K | -197.10K | -309.70K | -235.40K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.00K | 50.00K | 450.00K | 50.00K | 50.00K |
| Change in Net Operating Assets | 76.80K | 75.00K | -273.10K | 114.90K | 184.50K |
| Cash from Operations | -1.90K | -7.10K | -19.80K | -144.40K | -600.00 |
| Capital Expenditure | -- | -- | 0.00 | -500.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -500.00 | 0.00 |
| Total Debt Issued | 0.00 | 9.00K | 9.40K | 155.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 9.00K | 9.40K | 155.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -1.90K | 1.90K | -10.40K | 10.10K | -600.00 |