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 | 41.96% | 20.64% | 21.05% | -177.72% | -145.28% |
| Total Depreciation and Amortization | 700.00% | 200.00% | 133.33% | -100.00% | -80.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.91% | -1.43% | 7.39% | 1,299.15% | 1,214.55% |
| Change in Net Operating Assets | -101.53% | -64.53% | -38.46% | 45.22% | 7.25% |
| Cash from Operations | 30.08% | 17.04% | 52.90% | -29.70% | -18.63% |
| Capital Expenditure | -106.49% | -106.49% | -- | 160.50% | 164.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.49% | -106.49% | -- | 160.50% | 164.71% |
| Total Debt Issued | 2,351.95% | -- | -- | -53.30% | -102.31% |
| Total Debt Repaid | -- | -- | -- | 79.00% | 79.00% |
| Issuance of Common Stock | -- | -- | -- | 56.05% | 56.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.91% | -2.14% | -51.12% | 14.37% | -42.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.58% | 104.48% | 70.75% | -123.74% | -199.31% |