Revolution Technologies Inc.
RVLTF
OTC PK
| 04/30/2012 | 01/31/2012 | 10/31/2011 | 07/31/2011 | 04/30/2011 | |
|---|---|---|---|---|---|
| Net Income | -180.70K | -134.90K | -80.80K | -93.80K | -120.50K |
| Total Depreciation and Amortization | 0.00 | 1.50K | 3.00K | 4.40K | 21.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.90K | -121.70K | -91.90K | -92.10K | -9.00K |
| Change in Net Operating Assets | 238.40K | 174.20K | 42.30K | 65.70K | 37.80K |
| Cash from Operations | -56.10K | -80.70K | -127.40K | -115.80K | -69.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 8.20K | 92.20K | 92.20K | 92.20K |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 0.00 | 8.20K | 92.20K | 92.20K | 92.20K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 42.00K | 42.00K | 0.00 | 0.00 | -42.00K |
| Issuance of Common Stock | -- | 6.00K | 72.90K | 72.90K | 72.90K |
| Repurchase of Common Stock | -42.90K | -42.90K | -42.90K | -42.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.40K | 25.60K | 0.00 | 0.00 | -45.80K |
| Cash from Financing | 47.00K | 31.80K | 31.10K | 31.10K | -15.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -9.10K | -40.70K | -4.10K | 7.50K | 7.10K |
