Rock Ridge Resources, Inc.
RRRI
$0.00
$0.000.00%
| 06/30/2011 | 03/31/2011 | 09/30/2010 | 06/30/2010 | ||
|---|---|---|---|---|---|
| Net Income | -196.50K | -196.50K | 6.00K | -28.30K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 81.90K | 81.90K | 0.00 | 192.00K | |
| Change in Net Operating Assets | 59.50K | 59.50K | -6.00K | -161.10K | |
| Cash from Operations | -55.10K | -55.10K | 0.00 | 2.50K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 12.50K | 12.50K | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 45.60K | 45.60K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 100.00 | |
| Cash from Financing | 58.10K | 58.10K | -- | 100.00 | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00 | |
| Net Change in Cash | 3.00K | 3.00K | 0.00 | 2.50K | |
