Rainier Pacific Financial Group Inc.
RPFG · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$4 | -$5 | -$14 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $17 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | -$3 | $0 | -$11 |
| Other Non-Cash | $27 | $5 | $7 | $23 |
| Operating Cash Flow | -$4 | -$1 | $4 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $3 | $1 | $29 |
| Other Inv. Act. | $26 | $39 | -$6 | -$62 |
| Investing Cash Flow | $28 | $42 | -$4 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$18 | $9 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | -$23 | -$20 | -$11 | $55 |
| Financing Cash Flow | -$25 | -$38 | -$2 | $37 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $3 | -$3 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $6 | $9 | $8 |
| End Cash | $8 | $9 | $6 | $9 |
| Free Cash Flow | -$4 | -$2 | $4 | -$3 |