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 | -768.30K | -874.70K | -932.50K | -1.57M | -1.32M |
| Total Depreciation and Amortization | 1.60K | 1.50K | 1.40K | 0.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00K | 600.00K | 600.00K | 708.70K | 658.70K |
| Change in Net Operating Assets | -6.40K | 101.30K | 162.60K | 526.70K | 417.10K |
| Cash from Operations | -173.20K | -171.90K | -168.40K | -339.30K | -247.70K |
| Capital Expenditure | -500.00 | -500.00 | -2.20K | 7.20K | 7.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -500.00 | -500.00 | -2.20K | 7.20K | 7.70K |
| Total Debt Issued | 173.40K | 173.40K | 164.40K | 152.80K | -7.70K |
| Total Debt Repaid | -- | -- | -- | -42.00K | -42.00K |
| Issuance of Common Stock | -- | -- | -- | 250.00K | 250.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -32.00K | -32.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 173.40K | 173.40K | 164.40K | 328.80K | 168.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -300.00 | 1.00K | -6.20K | -3.30K | -71.50K |