Regency Affiliates Inc (RAFI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,120 | 240 | 190 | -1,440 | 1,350 |
| Depreciation Amortization | 4 | 2 | 1 | 4 | 3 |
| Other Working Capital | -2,560 | 270 | -50 | 2,880 | -100 |
| Other Operating Activity | -5,484 | -732 | -441 | -2,784 | -2,293 |
| Operating Cash Flow | $-3,920 | $-220 | $-300 | $-1,340 | $-1,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 1,370 |
| Other Investing Activity | 3,750 | -6,600 | -6,900 | 8,550 | 2,580 |
| Investing Cash Flow | $3,750 | $-6,600 | $-6,900 | $8,550 | $3,950 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -110 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-110 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 7,460 | 7,460 | 7,460 | 250 | 250 |
| End Cash Position | 7,180 | 640 | 260 | 7,460 | 3,160 |
| Net Cash Flow | $-280 | $-6,820 | $-7,200 | $7,210 | $2,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,920 | -220 | -300 | -1,340 | -1,040 |
| Free Cash Flow | -3,920 | -220 | -300 | -1,340 | -1,040 |