Regency Affiliates Inc (RAFI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,120 | -1,440 | 2,830 | 540 |
| Depreciation Amortization | N/A | 4 | 4 | 3 | 0 |
| Other Working Capital | N/A | -2,560 | 2,880 | -280 | -1,280 |
| Other Operating Activity | 0 | -5,484 | -2,784 | -3,733 | -2,100 |
| Operating Cash Flow | $N/A | $-3,920 | $-1,340 | $-1,180 | $-2,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -10 | -4 |
| Other Investing Activity | 0 | 3,750 | 8,550 | 900 | -2,186 |
| Investing Cash Flow | $N/A | $3,750 | $8,550 | $890 | $-2,190 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -110 | 0 | -60 | -210 |
| Financing Cash Flow | $N/A | $-110 | $0 | $-60 | $-210 |
| Beginning Cash Position | N/A | 7,460 | 250 | 610 | 5,640 |
| End Cash Position | N/A | 7,180 | 7,460 | 250 | 610 |
| Net Cash Flow | $N/A | $-280 | $7,210 | $-360 | $-5,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,920 | -1,340 | -1,180 | -2,840 |
| Free Cash Flow | 0 | -3,920 | -1,340 | -1,180 | -2,840 |