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 | 16.75% | -3.14% | 11.31% | 36.21% | 1.64% |
| Total Depreciation and Amortization | -7.45% | -1.06% | -1.06% | 2.13% | 0.00% |
| Total Amortization of Deferred Charges | -- | -100.00% | 42.86% | -- | -100.00% |
| Total Other Non-Cash Items | -127.27% | -76.47% | 183.33% | -838.83% | 94.50% |
| Change in Net Operating Assets | -20.93% | 105.77% | -92.56% | -112.56% | 2,211.76% |
| Cash from Operations | 12.09% | 47.11% | -46.94% | -84.85% | 51.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -36.13% | -66.27% | 106.24% | 869.97% | -66.27% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -36.13% | -34.18% | 76.56% | 869.97% | -66.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,558.33% | 130.38% | 545.92% | 77.14% | -98.32% |