Renewal Fuels Inc (RNWF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -830 | -290 | -50 | -40 | -1,240 |
| Depreciation Amortization | 20 | 20 | 10 | 8 | 20 |
| Other Working Capital | 190 | 250 | 40 | 90 | 70 |
| Other Operating Activity | 260 | 0 | 2 | -8 | 520 |
| Operating Cash Flow | $-360 | $-20 | $2 | $50 | $-630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | 0 | 3 | 0 | -80 |
| Other Investing Activity | 0 | 0 | 0 | 4 | 0 |
| Investing Cash Flow | $-9 | $0 | $3 | $4 | $-80 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 480 | 0 | 0 | 0 | -130 |
| Financing Cash Flow | $480 | $0 | $0 | $0 | $-130 |
| Beginning Cash Position | 20 | 20 | 20 | 20 | 890 |
| End Cash Position | 130 | 6 | 30 | 80 | 20 |
| Net Cash Flow | $110 | $-20 | $5 | $50 | $-860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -360 | -20 | 2 | 50 | -630 |
| Free Cash Flow | -360 | -20 | 2 | 50 | -630 |