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RENN Global Entrepreneurs Fund, Inc. (RCG)On Nov 30: 2.5779   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(17,993)(10,162)(4,036)
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,023  12,798  13,340  
Adjustments To Net Income2,296  (5,407)(2,980)
Changes In Accounts Receivables50  5  (98)
Changes In Liabilities(1,725)(8,365)6,068  
Changes In Inventories -   -   -  
Changes In Other Operating Activities13  (25)76  
Total Cash Flow From Operating Activities664  (11,156)12,371  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments -   -   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities -   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,786) -  (5,931)
Sale Purchase of Stock -   -   -  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(1,786) -  (5,931)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($1,121)($11,156)$6,439  


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