Rockwell Diamonds Inc. (RDIAF)
OTC: Basic Materials
$0.42
-0.01 | -2.33%
-0.01 | -2.33%
Today's Range:
0.42 -
0.42
RDIAF Avg. Daily Volume:
2,300
05/24/12 - 2:07 PM ET
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Company Cash Flow
| Feb 2011 | Feb 2010 | Feb 2009 | Feb 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -5.26M | -6.66M | -10.23M | -9.56M |
| Operating Gains/Losses | -199.16K | -1.53M | -317.77K | 6.47M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.72M | -3.56M | -623.12K | 1.09M |
| (Increase) Decrease in Inventories | -488.79K | -303.26K | -97.15K | -875.90K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -249.26K | 1.60M | 324.57K | -40.86K |
| (Decrease) Increase In Other Current Liabilities | -922.62K | 120.30K | -342.27K | -800.92K |
| (Increase) Decrease In Other Working Capital | -650.81K | 0.00 | 0.00 | 250.02K |
| Other Non-Cash Items | 2.46M | 3.71M | 4.13M | -435.35K |
| Net Cash From Continuing Operations | 9.17M | -104.73K | -2.07M | 6.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.17M | -104.73K | -2.07M | 6.83M |
| Sale of Property, Plant & Equipment | 309.39K | 359.56K | 245.06K | 1.66M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | -21.97M |
| Acquisitions | 0.00 | 0.00 | -8.63M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.05M | 2.12M | 10.13M | -473.43K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.78M | -70.76K | -8.25M | -20.78M |
| Issuance of Debt | 1.11M | 0.00 | 2.79M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.20M | 7.61M | 0.00 | 15.98M |
| Repayment of Long-Term Debt | -3.39M | -8.84M | -4.79M | -6.07M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -9.18M |
| Net Cash From Financing Activities | 5.92M | -1.23M | -2.00M | 731.06K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.32M | -1.41M | -12.32M | -13.22M |
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|
|---|---|---|---|---|
| 12,430.57 | 1,313.34 | 2,833.67 | 16.25 |
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