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Redwood Scientific Technologies, Inc. RSCI
$0.13 $0.0330.00% OTC PK
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03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011
Net Income 21.85% -28.34% -11.94% 3.24% -22.00%
Total Depreciation and Amortization 0.48% -0.96% 0.48% 0.00% -77.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 669.81% -38.61% 114.74% -162.24% -171.35%
Cash from Operations 65.25% -40.91% 48.52% -38.80% -2,724.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -64.18% 78.15% -51.82% 11.72% 256.76%
Total Debt Repaid -- 92.14% -192.72% 200.00% -248.46%
Issuance of Common Stock -- -100.00% 780.00% -93.33% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -63.75% 73.68% -58.00% 17.26% 374.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 312.50% 95.59% -764.29% -109.42% 2,023.81%