Redwood Group International, Inc.
RDWD · OTC
6/30/2006 | 6/30/2005 | 6/30/2004 | 6/30/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $422 | -$1,807 | -$610 | -$674 |
| Dep. & Amort. | $12 | $0 | $0 | $32 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$308 | $297 | $54 | $87 |
| Other Non-Cash | $400 | -$101 | $555 | $137 |
| Operating Cash Flow | $526 | -$1,610 | -$1 | -$418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$4 | $0 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$928 | -$59 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$940 | -$63 | $0 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $277 | $120 | $124 |
| Stock Issued | $180 | $1,241 | $2 | $300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $339 | $0 | $0 | $0 |
| Financing Cash Flow | $514 | $1,518 | $122 | $424 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $100 | -$155 | $121 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $246 | $0 | $24 |
| End Cash | $191 | $91 | $121 | $23 |
| Free Cash Flow | $514 | -$1,615 | -$1 | -$425 |