Reeltime Rentals, Inc.
RLTR
$0.0139
$0.00032.21%
OTC PK
| 06/30/2009 | 03/31/2009 | ||||
|---|---|---|---|---|---|
| Net Income | -53.20K | -91.20K | |||
| Total Depreciation and Amortization | 3.20K | 3.20K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 0.00 | 0.00 | |||
| Change in Net Operating Assets | 11.00K | 49.20K | |||
| Cash from Operations | -39.00K | -38.80K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -- | 5.40K | |||
| Total Debt Repaid | -6.00K | -- | |||
| Issuance of Common Stock | 150.00K | 86.00K | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 144.00K | 91.40K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 105.00K | 52.60K | |||