Rainbow International Corp.
RNBI · OTC
2/28/2014 | 11/30/2013 | 8/31/2013 | 5/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$2 | -$45 | $666 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$12 | -$19 | $12 |
| Other Non-Cash | $0 | $0 | $0 | -$56 |
| Operating Cash Flow | -$0 | -$14 | -$64 | $622 |
| 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. | $0 | $0 | $0 | $291 |
| Investing Cash Flow | $0 | $0 | $0 | $291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $75 | $0 |
| Stock Issued | $0 | $0 | $0 | -$112 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$543 |
| Financing Cash Flow | $0 | $0 | $75 | -$920 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$14 | $11 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $14 | $3 | $11 |
| End Cash | $0 | $0 | $14 | $3 |
| Free Cash Flow | -$0 | -$14 | -$64 | $913 |