RTS Oil Holdings, Inc. (RTSO)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -330.86 Thousand | -97.86 Thousand | -284.49 Thousand | -34.95 Thousand | -34.11 Thousand | -254.07 Thousand |
| Net Income | -1.07 Million | - | - | 22.35 Thousand | -128.27 Thousand | -108.38 Thousand |
| Depreciation & Amortization | 291.81 Thousand | 384.1 Thousand | 146.09 Thousand | 4996.00 | 12.48 Thousand | 9138.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 32 Thousand | - | - | - |
| Change in working capital | 415.06 Thousand | 1.15 Million | 297.34 Thousand | -62.31 Thousand | -52.95 Thousand | -62.04 Thousand |
| Other non-cash items | 33.53 Thousand | -1.63 Million | -759.93 Thousand | - | 134.63 Thousand | -92.78 Thousand |
| Investing Cash Flow | -10.33 Thousand | -30.71 Thousand | -200.85 Thousand | - | -1800.00 | 24.27 Thousand |
| Investments in PPE | -10.33 Thousand | -30.71 Thousand | -355.43 Thousand | - | -1800.00 | -21.11 Thousand |
| Acquisitions | - | - | 119.74 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 45.38 Thousand |
| Other Investing Activities | - | - | 34.82 Thousand | - | - | - |
| Financing Cash Flow | 401.9 Thousand | -26.79 Thousand | 671.76 Thousand | - | - | 249.7 Thousand |
| Debt repayment | - | -48.71 Thousand | -78.23 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 249.7 Thousand |
| Other Financing Activities | 401.9 Thousand | 21.91 Thousand | 750 Thousand | - | - | - |
| Accounts receivables | -42.33 Thousand | 21.43 Thousand | -25.36 Thousand | -49.62 Thousand | -44.67 Thousand | -25.8 Thousand |
| Accounts payables | - | 902.58 Thousand | - | - | - | - |
| Inventory | 281.57 Thousand | -236.03 Thousand | -50.73 Thousand | - | - | - |
| Other working capital | 175.82 Thousand | 1.37 Million | 373.43 Thousand | -12.69 Thousand | -8277.00 | -36.24 Thousand |
| Cash at beginning of period | 35.24 Thousand | 191.54 Thousand | 924.00 | 156.8 Thousand | 192.72 Thousand | 172.82 Thousand |
| Cash at end of period | 4573.00 | 35.24 Thousand | 191.54 Thousand | 121.84 Thousand | 156.8 Thousand | 192.72 Thousand |
| Capital Expenditure | -10.33 Thousand | -30.71 Thousand | -355.43 Thousand | - | -1800.00 | -21.11 Thousand |
| Effect of forex changes on cash | -1899.00 | -914.00 | 4211.00 | - | - | - |
| Net cash flow / Change in cash | -30.67 Thousand | -156.29 Thousand | 190.62 Thousand | -34.95 Thousand | -35.91 Thousand | 19.89 Thousand |
| Free Cash Flow | -341.19 Thousand | -128.58 Thousand | -639.92 Thousand | -34.95 Thousand | -35.91 Thousand | -275.19 Thousand |
| Breakdown | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 FY | 2012 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.91 Million | 844 Thousand | -242 Thousand | -168.88 Thousand | -1.07 Million | -348.49 Thousand |
| Depreciation & Amortization | 85 Thousand | 97 Thousand | 67 Thousand | 50.9 Thousand | 291.81 Thousand | 72.92 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.49 Million | -1.26 Million | -14.72 Million | 62.7 Thousand | 415.06 Thousand | 176.04 Thousand |
| Other non-cash items | 1.05 Million | 1.12 Million | 1.1 Million | 8384.00 | 33.53 Thousand | 8384.00 |
| Investing Cash Flow | - | - | 4000.00 | -6920.00 | -10.33 Thousand | -2248.00 |
| Investments in PPE | - | - | - | -6920.00 | -10.33 Thousand | -2248.00 |
| Acquisitions | - | - | 4000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -127 Thousand | 959 Thousand | 13.66 Million | 69.68 Thousand | 401.9 Thousand | 145.94 Thousand |
| Debt repayment | -4.28 Million | -1.39 Million | -65.03 Million | - | - | -39.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.15 Million | 2.35 Million | 78.7 Million | 69.68 Thousand | 401.9 Thousand | 185.54 Thousand |
| Accounts receivables | -344 Thousand | -2.83 Million | -728 Thousand | -12.54 Thousand | -42.33 Thousand | 11.65 Thousand |
| Accounts payables | -6.88 Million | 8.26 Million | -15.31 Million | - | - | - |
| Inventory | 1.77 Million | -5.83 Million | 630 Thousand | -520.00 | 281.57 Thousand | 125.4 Thousand |
| Other working capital | -6.93 Million | 7.39 Million | -14.62 Million | 75.77 Thousand | 175.82 Thousand | 38.98 Thousand |
| Cash at beginning of period | 1.6 Million | 14 Thousand | 3000.00 | 10.05 Thousand | 35.24 Thousand | 27.44 Thousand |
| Cash at end of period | 55 Thousand | 1.6 Million | 14 Thousand | 4573.00 | 4573.00 | 10.05 Thousand |
| Capital Expenditure | - | - | - | -6920.00 | -10.33 Thousand | -2248.00 |
| Effect of forex changes on cash | 17 Thousand | -169 Thousand | 138 Thousand | -1515.00 | -1899.00 | -291.00 |
| Net cash flow / Change in cash | -1.55 Million | 1.59 Million | 11 Thousand | -5484.00 | -30.67 Thousand | -17.38 Thousand |
| Free Cash Flow | -1.44 Million | 801 Thousand | -13.79 Million | -53.81 Thousand | -341.19 Thousand | -93.39 Thousand |
8079
001755
TRX
FDRVF
MUFTI
4493