RegalWorks Media, Inc.
RWMI
$0.0071
$0.001118.33%
OTC PK
| 12/31/2013 | 09/30/2013 | 06/30/2013 | |||
|---|---|---|---|---|---|
| Net Income | -550.10K | -- | -129.60K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 289.60K | -- | -20.00K | ||
| Change in Net Operating Assets | 196.20K | -- | 41.00K | ||
| Cash from Operations | -64.40K | -- | -108.60K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 62.70K | -- | 130.00K | ||
| 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 | 62.70K | -- | 130.00K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -1.70K | -- | 21.40K | ||