Reliant Financial Service Corp. (RFNS)
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| Breakdown | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.95 Million | -76.5 Thousand | 1.14 Million | -8153.00 | 6303.00 | -304.18 Thousand |
| Net Income | -3.43 Million | -938.75 Thousand | 49.8 Thousand | 553.71 Thousand | -702.83 Thousand | -478.99 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 14.88 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.59 Thousand | 52.24 Thousand | -67.29 Thousand | 329.48 Thousand | 163.26 Thousand | 61.36 Thousand |
| Other non-cash items | 1.44 Million | - | - | - | - | - |
| Investing Cash Flow | -457.13 Thousand | - | -1.36 Million | 2.00 | -72.47 Thousand | -96 Thousand |
| Investments in PPE | - | - | - | - | - | -96 Thousand |
| Acquisitions | - | - | -1.36 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 2.00 | - | - |
| Other Investing Activities | -457.13 Thousand | - | - | - | -72.47 Thousand | - |
| Financing Cash Flow | 2.65 Million | 82 Thousand | 206.45 Thousand | 8151.00 | 64.89 Thousand | 376.13 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.1 Million | - | - | - | - | 96 Thousand |
| Other Financing Activities | - | - | 206.45 Thousand | 8267.00 | 153.63 Thousand | 280.13 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 14.3 Thousand | -4171.00 |
| Other working capital | 10.00 | - | - | - | - | - |
| Cash at beginning of period | 8447.00 | -5501.00 | 12.79 Thousand | - | 1157.00 | 25.2 Thousand |
| Cash at end of period | 247.81 Thousand | - | - | - | -116.00 | 1157.00 |
| Capital Expenditure | - | - | - | - | - | -96 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 239.36 Thousand | 5501.00 | -12.79 Thousand | - | -1273.00 | -24.04 Thousand |
| Free Cash Flow | -1.95 Million | -76.5 Thousand | 1.14 Million | -8153.00 | 6303.00 | -400.18 Thousand |
| Breakdown | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 FY | 2006 Q3 | 2006 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.74 Million | -2.06 Million | 4 Million | -3.43 Million | -5.72 Million | -250.05 Thousand |
| Depreciation & Amortization | - | - | - | - | 5.2 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65.44 Thousand | -53.05 Thousand | -54.7 Thousand | 31.59 Thousand | 90.96 Thousand | -12.32 Thousand |
| Other non-cash items | 1.54 Million | 1.84 Million | - | 1.44 Million | - | - |
| Investing Cash Flow | -578.91 Thousand | -4809.00 | -457.13 Thousand | -457.13 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -578.91 Thousand | -4809.00 | - | -457.13 Thousand | - | - |
| Financing Cash Flow | 601.02 Thousand | 78.95 Thousand | 1.35 Million | 2.65 Million | 1.16 Million | 118.78 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -16.48 Thousand | 42.13 Thousand | - | 1.1 Million | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8323.00 | -8816.00 | 1325.00 | 10.00 | -1099.00 | - |
| Cash at beginning of period | 70.06 Thousand | 247.81 Thousand | 749.7 Thousand | 8447.00 | 4808.00 | - |
| Cash at end of period | 51.73 Thousand | 70.06 Thousand | 247.81 Thousand | 247.81 Thousand | 749.7 Thousand | 4808.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 80.89 Thousand | 21.75 Thousand | - | - | 5277.00 | -367.00 |
| Net cash flow / Change in cash | -18.32 Thousand | -177.75 Thousand | -501.89 Thousand | 239.36 Thousand | 744.9 Thousand | 4808.00 |
| Free Cash Flow | -121.32 Thousand | -273.65 Thousand | -1.4 Million | -1.95 Million | -428.66 Thousand | -113.6 Thousand |
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