Radiant Energy Corporation
RDEGF
$0.00
$0.000.00%
OTC PK
| 07/31/2012 | 04/30/2012 | 01/31/2012 | 10/31/2011 | 07/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -264.50K | -292.70K | -248.70K | -103.60K | -317.70K |
| Total Depreciation and Amortization | 8.70K | 9.30K | 9.30K | 9.60K | 9.40K |
| Total Amortization of Deferred Charges | 200.00 | 0.00 | 1.00K | 1.50K | 0.00 |
| Total Other Non-Cash Items | -2.50K | 1.20K | 1.70K | -138.90K | -1.10K |
| Change in Net Operating Assets | 124.30K | 188.90K | 8.50K | -128.60K | 157.20K |
| Cash from Operations | -133.80K | -93.30K | -228.20K | -359.90K | -152.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 98.80K | 51.50K | 340.50K | 323.00K | 154.70K |
| Total Debt Repaid | -- | 49.00K | -49.00K | -- | -- |
| 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 | 98.80K | 100.50K | 291.50K | 323.00K | 154.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.00K | 7.20K | 63.30K | -36.90K | 2.40K |