RBR Global Inc
OTC:RBRI
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Cash Flow Statement
Cash Flow Statement
RBR Global Inc
| Jun-2012 | Sep-2012 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(2)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(0)
+72%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
0
|
0
|
|
| Other Items |
1
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
0
-92%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+51%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
N/A
|
(0)
+72%
|
|
