Rodedawg International Industries, Inc.
RWGI
$0.0004
-$0.0001-20.00%
| 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | |
|---|---|---|---|---|---|
| Net Income | -56.00K | -63.00K | -41.10K | -80.80K | -101.10K |
| Total Depreciation and Amortization | 2.60K | 2.60K | 3.90K | 3.90K | 3.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | -1.00K |
| Change in Net Operating Assets | -40.40K | -34.00K | -8.80K | -34.40K | 1.13M |
| Cash from Operations | -93.70K | -94.40K | -45.90K | -111.20K | 1.03M |
| Capital Expenditure | -2.30K | -2.30K | -600.00 | -600.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 59.90K | 373.50K | 467.70K |
| Cash from Investing | -2.30K | -2.30K | 59.30K | 372.90K | 467.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | -1.00M | -1.00M | -1.00M | -- |
| Issuance of Common Stock | 96.40K | 96.40K | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -5.00M | -4.45M | -4.45M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.00M | 6.00M | 5.44M | 5.20M | -1.50M |
| Cash from Financing | 96.60K | 96.60K | -13.30K | -253.30K | -1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00 | -100.00 | 100.00 | 8.40K | -400.00 |
