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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 -8.65% -69.60% -24.89% 9.43% 17.09%
Total Depreciation and Amortization 0.00% -77.84% 0.48% 56.39% 7.77%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 282.69% -83.07% -71.60% -166.62% -186.90%
Cash from Operations 65.02% -2,742.00% -148.02% -28.38% -59.51%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -65.66% 242.08% 198.40% 105.92% -30.70%
Total Debt Repaid -- 74.62% -496.23% 139.68% -15.27%
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 -68.99% 305.87% 149.50% 112.77% -14.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -92.38% -176.19% -142.00% 96.96% -67.23%