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RDIAF - Rockwell Diamonds Incorporated
Rockwell Diamonds Incorporated
RDIAF : OTC : Basic Materials
$0.05
0.00 | 0.00%
Today's Range:
0.05 -
0.05
RDIAF Avg. Daily Volume:
3,000
12/18/09 - 10:02 AM ET
TRADE NOW
Company Cash Flow
| Feb 2009 | Feb 2008 | May 2007 | May 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.23M | -9.56M | -5.95M | -1.45M |
| Operating Gains/Losses | -318.00K | 6.47M | -117.78K | -51.39K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -623.00K | 1.09M | -860.50K | -21.11K |
| (Increase) Decrease in Inventories | -97.00K | -875.90K | -474.98K | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 325.00K | -40.86K | -3.26M | 124.99K |
| (Decrease) Increase In Other Current Liabilities | -342.00K | -800.92K | -816.03K | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 250.02K | 5.68M | 0.00 |
| Other Non-Cash Items | 4.13M | -435.35K | -871.52K | 135.78K |
| Net Cash From Continuing Operations | -2.06M | 6.83M | -7.23M | -1.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.06M | 6.83M | -7.23M | -1.27M |
| Sale of Property, Plant & Equipment | 245.00K | 1.66M | 245.86K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 133.48K |
| Purchases of Property, Plant & Equipment | -10.00M | -21.97M | -6.53M | 0.00 |
| Acquisitions | -8.63M | 0.00 | -7.75M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 10.13M | -473.43K | -19.06M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.25M | -20.78M | -33.09M | 133.48K |
| Issuance of Debt | 2.79M | 0.00 | 33.52M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 15.98M | 71.26M | 27.37K |
| Repayment of Long-Term Debt | -4.79M | -6.07M | -33.33M | 0.00 |
| 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 | -9.18M | -815.83K | 958.72K |
| Net Cash From Financing Activities | -2.00M | 731.06K | 70.64M | 986.09K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -12.32M | -13.22M | 30.32M | -145.90K |
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