Renewal Fuels Inc (RNWF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,510 | -1,900 | -840 | N/A | N/A |
| Depreciation Amortization | 950 | 600 | 120 | N/A | N/A |
| Other Working Capital | 830 | 580 | 310 | N/A | N/A |
| Other Operating Activity | 420 | 420 | 290 | 0 | 0 |
| Operating Cash Flow | $-310 | $-300 | $-120 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -1 | N/A | N/A |
| Investing Cash Flow | $-10 | $-10 | $-1 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 250 | 250 | 40 | 0 | 0 |
| Financing Cash Flow | $250 | $250 | $40 | $N/A | $N/A |
| Beginning Cash Position | 90 | 90 | 90 | N/A | N/A |
| End Cash Position | 30 | 40 | 10 | N/A | N/A |
| Net Cash Flow | $-60 | $-50 | $-80 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -310 | -300 | -120 | N/A | N/A |
| Free Cash Flow | -310 | -300 | -120 | 0 | 0 |