Reliant Financial Service Corp.
RFNS · OTC
6/30/2007 | 3/31/2007 | 12/31/2006 | 9/30/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,745 | -$2,063 | $4,005 | -$5,727 |
| Dep. & Amort. | $0 | $0 | $0 | $5,207 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $65 | -$53 | -$55 | $91 |
| Other Non-Cash | $1,540 | $1,843 | $0 | $0 |
| Operating Cash Flow | -$121 | -$274 | -$1,406 | -$429 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$579 | -$5 | $0 | $0 |
| Investing Cash Flow | -$579 | -$5 | -$457 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $711 | $37 | $248 | $241 |
| Stock Issued | -$16 | $42 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$93 | $0 | $1,109 | $927 |
| Financing Cash Flow | $601 | $79 | $1,357 | $1,168 |
| Forex Effect | $81 | $22 | $0 | $5 |
| Net Chg. in Cash | -$18 | -$178 | -$502 | $745 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $248 | $750 | $5 |
| End Cash | $52 | $70 | $248 | $750 |
| Free Cash Flow | -$121 | -$274 | -$1,406 | -$429 |