Renewal Fuels Inc
OTC:RNWF
Cash Flow Statement
Cash Flow Statement
Renewal Fuels Inc
| Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(6)
|
(10)
|
(11)
|
(12)
|
(7)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
5
|
8
|
8
|
9
|
4
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+27%
|
(1)
-24%
|
(1)
-11%
|
(1)
+48%
|
(1)
-78%
|
(1)
-23%
|
(1)
-19%
|
(1)
+11%
|
(1)
-18%
|
(2)
-11%
|
(2)
N/A
|
(2)
-8%
|
(1)
+40%
|
(1)
+36%
|
(0)
+64%
|
(0)
+65%
|
(0)
-138%
|
(0)
-73%
|
(0)
-43%
|
(1)
-15%
|
(1)
-13%
|
(0)
+55%
|
(0)
-3%
|
(0)
-14%
|
(0)
+19%
|
(1)
-208%
|
(1)
+3%
|
(1)
+15%
|
(1)
+2%
|
0
N/A
|
0
+63%
|
(0)
N/A
|
(1)
-508%
|
(2)
-85%
|
(2)
-6%
|
(2)
+13%
|
(1)
+49%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-10%
|
(0)
-45%
|
0
N/A
|
(0)
N/A
|
(0)
+11%
|
(0)
-13%
|
(0)
-22%
|
(0)
-27%
|
(0)
N/A
|
(0)
+50%
|
(0)
+29%
|
(0)
-40%
|
(0)
-14%
|
(0)
-11%
|
(0)
-1%
|
(0)
+89%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-27%
|
(1)
-21%
|
(1)
0%
|
(0)
+64%
|
(0)
+66%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
(0)
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
-17%
|
1
-27%
|
0
-90%
|
2
+3 129%
|
2
-1%
|
4
+60%
|
4
-2%
|
1
-57%
|
1
-7%
|
0
N/A
|
(0)
N/A
|
(0)
-40%
|
(0)
-14%
|
(0)
-73%
|
(0)
+35%
|
(0)
+11%
|
0
N/A
|
0
+625%
|
0
+1%
|
1
+39%
|
1
+2%
|
0
-60%
|
0
N/A
|
0
-4%
|
0
+4%
|
1
+263%
|
1
+0%
|
1
-18%
|
1
-3%
|
(0)
N/A
|
0
N/A
|
1
N/A
|
3
+190%
|
3
+29%
|
3
+1%
|
2
-31%
|
1
-73%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+233%
|
(0)
N/A
|
(1)
-57%
|
2
N/A
|
1
-25%
|
2
+90%
|
2
-13%
|
0
-92%
|
(0)
N/A
|
(2)
-919%
|
(2)
-2%
|
(2)
-10%
|
(1)
+36%
|
(1)
+25%
|
(0)
+53%
|
(0)
+59%
|
(0)
+24%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-58%
|
(0)
-167%
|
(0)
+88%
|
0
N/A
|
0
+23%
|
0
-31%
|
0
-89%
|
(0)
N/A
|
(0)
+42%
|
0
N/A
|
1
+5 200%
|
0
-87%
|
(0)
N/A
|
(0)
-313%
|
(1)
-464%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+24%
|
(1)
-27%
|
(1)
+38%
|
(1)
+8%
|
(1)
-65%
|
(1)
-22%
|
(1)
-19%
|
(1)
+8%
|
(2)
-16%
|
(2)
-6%
|
(2)
+1%
|
(2)
-9%
|
(1)
+38%
|
(1)
+33%
|
(0)
+68%
|
(0)
+65%
|
(0)
-138%
|
(0)
-78%
|
(0)
-39%
|
(1)
-15%
|
(1)
-13%
|
(0)
+55%
|
(0)
-2%
|
(0)
-14%
|
(0)
+19%
|
(1)
-208%
|
(1)
+3%
|
(1)
+15%
|
(1)
+2%
|
0
N/A
|
0
+66%
|
(1)
N/A
|
(2)
-151%
|
(2)
-38%
|
(3)
-26%
|
(2)
+26%
|
(1)
+47%
|
|