Rouchon Industries Inc
OTC:RCHN
Rouchon Industries Inc
OTC:RCHN
Price:
0.749
USD
3.77%
Market Closed
Market Cap:
$17.2m
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Rouchon Industries Inc
OTC:RCHN
|
US |
|
Chalice Mining Ltd
OTC:CGMLF
|
AU |
Cash Flow Statement
Cash Flow Statement
Rouchon Industries Inc
Rouchon Industries Inc
Currency: USD
| Dec-2008 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
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
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+144%
|
0
-79%
|
(0)
N/A
|
(0)
-67%
|
0
N/A
|
0
+295%
|
0
-43%
|
(0)
N/A
|
(0)
+16%
|
(0)
-4%
|
0
N/A
|
0
+439%
|
0
-40%
|
0
+26%
|
0
-80%
|
|
| 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)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+57%
|
(0)
-50%
|
(0)
+31%
|
(0)
-44%
|
(0)
-33%
|
(0)
-50%
|
(0)
-74%
|
(0)
-15%
|
(0)
+17%
|
(0)
+60%
|
0
N/A
|
0
N/A
|
0
-33%
|
(0)
N/A
|
(0)
-3%
|
(0)
+3%
|
(0)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-782%
|
(0)
+21%
|
0
N/A
|
0
-43%
|
0
+210%
|
0
-76%
|
0
+100%
|
0
+33%
|
0
0%
|
(0)
N/A
|
(0)
-1 100%
|
(0)
+82%
|
(0)
+50%
|
(0)
-514%
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+67%
|
(0)
-202%
|
(0)
-49%
|
(0)
+67%
|
(0)
-300%
|
0
N/A
|
0
-9%
|
0
-20%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+80%
|
0
N/A
|
0
-67%
|
0
+31%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+106%
|
0
N/A
|
(0)
N/A
|
(0)
-57%
|
(0)
-25%
|
(0)
+56%
|
(0)
-100%
|
(0)
+33%
|
(0)
+16%
|
(0)
-4%
|
0
N/A
|
0
+274%
|
0
-66%
|
0
+82%
|
(0)
N/A
|
|
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