Rival Technologies, Inc.
RVTI
$0.0156
-$0.0344-68.80%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -112.80% | -79.06% | 20.50% | 34.66% | 58.17% |
| Total Depreciation and Amortization | -28.57% | -40.00% | 5.00% | 4.35% | -32.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -82.54% | -90.28% | -100.00% |
| Change in Net Operating Assets | 112.41% | 120.80% | 134.45% | 559.59% | -37.87% |
| Cash from Operations | 30.06% | 29.89% | 64.92% | 77.69% | 54.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00% | 14,800.00% | -- | -- | 881.25% |
| 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 | 98.80% | 14,740.00% | -- | -- | 881.25% |
| Foreign Exchange rate Adjustments | 56.19% | -134.57% | -229.27% | -30.10% | 19.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.38% | 101.42% | 96.91% | 93.68% | 70.71% |
