Redwood Group International, Inc.
RDWD · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$190 | $648 | -$91 | -$245 |
| Dep. & Amort. | $0 | $12 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$61 | -$327 | -$1 | $43 |
| Other Non-Cash | $98 | $400 | $0 | $352 |
| Operating Cash Flow | -$152 | $733 | -$92 | $150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$674 | $94 | -$105 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$12 | $0 | -$241 |
| Investing Cash Flow | -$1 | -$686 | $94 | -$345 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | $0 |
| Stock Issued | $0 | -$239 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $339 | $0 | -$4 |
| Financing Cash Flow | $0 | $99 | $0 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$153 | $189 | $2 | -$242 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191 | $2 | $1 | $242 |
| End Cash | $38 | $191 | $2 | $1 |
| Free Cash Flow | -$153 | $722 | -$92 | $153 |