Redwood Group International, Inc.
RDWD
$0.00
$0.000.00%
OTC PK
| 09/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | ||
|---|---|---|---|---|---|
| Net Income | -148.90K | -155.20K | 322.60K | 161.40K | |
| Total Depreciation and Amortization | 400.00 | 300.00 | 200.00 | 400.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 254.60K | 27.20K | -450.80K | |
| Change in Net Operating Assets | 175.10K | 72.10K | -301.40K | 155.00K | |
| Cash from Operations | 26.70K | 171.80K | 48.60K | -134.10K | |
| Capital Expenditure | -2.50K | -1.10K | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -7.50K | 28.90K | 0.00 | 333.00K | |
| Cash from Investing | -9.90K | 27.80K | 0.00 | 333.00K | |
| Total Debt Issued | -- | 0.00 | 0.00 | 582.40K | |
| Total Debt Repaid | -- | -25.00K | 0.00 | -915.40K | |
| Issuance of Common Stock | -- | 22.80K | 20.00K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -2.20K | 20.00K | -333.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 16.70K | 197.40K | 68.60K | -134.10K | |