Reliant Financial Service Corp.
RFNS · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,430 | -$939 | $50 | $554 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $32 | $52 | -$67 | $329 |
| Other Non-Cash | $1,440 | $0 | $0 | $0 |
| Operating Cash Flow | -$1,959 | -$77 | $1,145 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$1,364 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$457 | $0 | $0 | $0 |
| Investing Cash Flow | -$457 | $0 | -$1,364 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,546 | $82 | $0 | -$0 |
| Stock Issued | $1,109 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $206 | $8 |
| Financing Cash Flow | $2,655 | $82 | $206 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $239 | $6 | -$13 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | -$6 | $13 | $0 |
| End Cash | $248 | $0 | $0 | $0 |
| Free Cash Flow | -$1,959 | -$77 | $1,145 | -$8 |