Rainforest Resources Inc
OTC:RRIF
Rainforest Resources Inc
OTC:RRIF
Price:
0.0001
USD
Market Cap:
$1.1
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Rainforest Resources Inc
OTC:RRIF
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Cash Flow Statement
Cash Flow Statement
Rainforest Resources Inc
Rainforest Resources Inc
Currency: USD
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
14
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
4
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
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
|
(37)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-178%
|
(0)
+16%
|
(0)
-24%
|
(0)
-38%
|
(0)
+97%
|
(0)
-500%
|
(0)
-150%
|
(0)
-13%
|
(0)
-6%
|
(0)
+6%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-263%
|
(0)
-37%
|
(18)
-93 624%
|
(0)
+100%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
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)
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
|
(2)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
21
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+123%
|
0
+3%
|
0
-3%
|
0
+17%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+4%
|
0
+8%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
+263%
|
0
+37%
|
20
+104 947%
|
0
-100%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-25%
|
0
+167%
|
0
-75%
|
(0)
N/A
|
(0)
+50%
|
(0)
-600%
|
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
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-189%
|
(0)
+15%
|
(0)
-23%
|
(0)
-33%
|
(0)
+97%
|
(0)
-500%
|
(0)
-150%
|
(0)
-15%
|
(0)
-5%
|
(0)
+6%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-263%
|
(0)
-37%
|
(19)
-102 089%
|
(0)
+100%
|
|
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