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 | 9.63% | -17.69% | -140.06% | 67.39% | -11.95% |
| Total Depreciation and Amortization | -6.45% | 0.00% | -3.13% | 2.13% | 0.00% |
| Total Amortization of Deferred Charges | -- | -100.00% | -33.33% | -- | -100.00% |
| Total Other Non-Cash Items | -308.33% | -29.41% | 101.22% | -12,527.27% | -121.57% |
| Change in Net Operating Assets | -34.20% | 2,122.35% | 106.61% | -181.81% | 71.24% |
| Cash from Operations | -43.41% | 59.11% | 36.59% | -136.47% | 13.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 91.84% | -84.88% | 5.42% | 108.79% | 1.31% |
| Total Debt Repaid | -- | 200.00% | -- | -- | -- |
| 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 | -1.69% | -65.52% | -9.75% | 108.79% | 1.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -586.11% | -88.63% | 271.54% | -1,637.50% | 110.13% |