Rainbow International Corp.
RNBI · OTC
5/31/2013 | 5/31/2012 | 5/31/2011 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$244 | -$46 | $0 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $34 | -$5 | $0 |
| Other Non-Cash | $0 | $0 | -$0 |
| Operating Cash Flow | -$210 | -$51 | -$0 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $5 | $0 |
| Stock Issued | $265 | $286 | $3 |
| Stock Repurch. | -$265 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$30 | $5 | $1 |
| Financing Cash Flow | -$30 | $292 | $4 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$240 | $240 | $3 |
| Supplemental Information | – | – | – |
| Beg. Cash | $243 | $3 | $0 |
| End Cash | $3 | $243 | $3 |
| Free Cash Flow | -$210 | -$51 | -$0 |