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 | 2.64% | 32.78% | 36.36% | -31.56% | -23.70% |
Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 33.33% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00% | -88.89% | 800.00% | 0.00% | 0.00% |
Change in Net Operating Assets | 2.40% | 127.46% | -337.68% | -37.72% | 35.36% |
Cash from Operations | 73.24% | 64.14% | 86.29% | -23,966.67% | 83.33% |
Capital Expenditure | -- | -- | 100.00% | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | 100.00% | -- | 100.00% |
Total Debt Issued | -100.00% | -4.26% | -93.94% | -- | -- |
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 | -100.00% | -4.26% | -93.94% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -200.00% | 118.27% | -202.97% | 1,783.33% | 88.68% |