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RTS Oil Holdings Inc
OTC:RTSO

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RTS Oil Holdings Inc
OTC:RTSO
Watchlist
Price: 0.0002 USD Market Closed
Market Cap: 10k USD

Cash Flow Statement

Cash Flow Statement
RTS Oil Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 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 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
0
(0)
(0)
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(1)
(2)
(0)
3
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
Other Non-Cash Items
(0)
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
1
2
3
4
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
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
2
3
5
0
(0)
(1)
(1)
Change in Working Capital
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
(0)
0
0
1
1
1
(2)
(1)
(5)
0
(11)
(14)
(15)
Cash from Operating Activities
(0)
N/A
(0)
+9%
(0)
+4%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
+700%
(0)
N/A
(0)
-5 163%
(0)
+5%
(0)
-142%
(0)
+6%
(0)
+40%
(0)
-42%
(0)
+32%
(0)
+61%
(1)
-1 391%
1
N/A
(3)
N/A
(0)
+88%
(13)
-3 736%
(14)
-10%
(12)
+15%
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
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
Cash from Investing Activities
0
N/A
0
+25%
0
N/A
0
N/A
(0)
N/A
(0)
+4%
(0)
-14%
(0)
N/A
(0)
-200%
(0)
0%
(0)
-33%
(0)
+6%
(0)
+82%
(0)
-10%
0
N/A
0
-50%
(0)
N/A
(0)
-389%
(0)
N/A
(0)
-1%
(0)
+93%
0
N/A
0
N/A
0
+2%
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
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
(0)
3
1
3
0
(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
13
13
13
Cash from Financing 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
+2 142%
1
+136%
1
-2%
1
+63%
1
-21%
0
-49%
0
+9%
0
-57%
(0)
N/A
3
N/A
1
-58%
3
+115%
0
-85%
11
+2 656%
14
+24%
12
-12%
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)
(0)
(0)
(0)
0
(0)
(0)
Net Change in Cash
0
N/A
0
+150%
0
-40%
(0)
N/A
(0)
+57%
(0)
-28%
(0)
+20%
0
N/A
(0)
N/A
0
N/A
0
-89%
0
+800%
0
+112%
0
-90%
0
+100%
(0)
N/A
(0)
-123%
1
N/A
2
+25%
(0)
N/A
0
N/A
(1)
N/A
(0)
+96%
0
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+13%
(0)
N/A
(0)
N/A
(0)
+70%
(0)
-23%
(0)
+22%
0
N/A
(0)
N/A
(0)
-93%
(1)
-25%
(1)
-74%
(1)
+26%
(0)
+25%
(0)
+4%
(0)
+48%
(0)
+46%
(2)
-1 152%
0
N/A
(3)
N/A
(0)
+88%
(13)
-3 586%
(14)
-10%
(12)
+16%