R
Red Oak Hereford Farms Inc
OTC:HERF
Red Oak Hereford Farms Inc
OTC:HERF
Price:
0.0065
USD
Market Cap:
$249.3k
Cash Flow Statement
Cash Flow Statement
Red Oak Hereford Farms Inc
Red Oak Hereford Farms Inc
Currency: USD
| Jun-1996 | Sep-1996 | Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(4)
|
1
|
(1)
|
(2)
|
2
|
(1)
|
(0)
|
2
|
3
|
5
|
5
|
5
|
5
|
(0)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
0
N/A
|
(6)
N/A
|
(2)
+74%
|
(4)
-127%
|
(5)
-48%
|
(1)
+77%
|
(6)
-331%
|
(5)
+4%
|
(3)
+42%
|
(2)
+35%
|
(0)
+90%
|
0
N/A
|
1
+32%
|
1
+45%
|
(4)
N/A
|
(5)
-35%
|
(8)
-42%
|
(9)
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-20%
|
(0)
-53%
|
(0)
+24%
|
0
N/A
|
(0)
N/A
|
(1)
-5 710%
|
(1)
-43%
|
(1)
-18%
|
(1)
+1%
|
(1)
+21%
|
(1)
+31%
|
(0)
+15%
|
(1)
-13%
|
(0)
+44%
|
(1)
-79%
|
(0)
+27%
|
(0)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
1
|
3
|
5
|
5
|
5
|
3
|
1
|
1
|
0
|
0
|
0
|
3
|
7
|
9
|
9
|
|
| Net Issuance of Debt |
1
|
2
|
0
|
2
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(1)
|
(1)
|
(0)
|
|
| Other |
(0)
|
4
|
1
|
1
|
1
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
6
+365%
|
2
-73%
|
4
+115%
|
4
+11%
|
1
-69%
|
6
+378%
|
6
+0%
|
4
-35%
|
3
-25%
|
1
-67%
|
0
-93%
|
(0)
N/A
|
(0)
-176%
|
4
N/A
|
6
+38%
|
8
+37%
|
9
+13%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-1 829%
|
(0)
+99%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-75%
|
0
+100%
|
0
+400%
|
0
+14%
|
0
-96%
|
0
+50%
|
0
+1 500%
|
0
+17%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(6)
N/A
|
(2)
+74%
|
(4)
-122%
|
(6)
-47%
|
(1)
+76%
|
(6)
-327%
|
(5)
+3%
|
(3)
+41%
|
(2)
+34%
|
(1)
+75%
|
0
N/A
|
0
+60%
|
1
+85%
|
(4)
N/A
|
(5)
-35%
|
(8)
-41%
|
(9)
-15%
|
|
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