RJDG - RJD Green, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending8/31/20148/31/201312/31/201212/31/2011
Net Income-179.695-510.276-343.686-160.793
Operating Activities, Cash Flows Provided By or Used In
Depreciation12.82232.14557.60630.871
Adjustments To Net Income-30.15930.15922.358
Changes In Accounts Receivables-109.081-84.38-19.4221.745
Changes In Liabilities376.071433.13138.67787.388
Changes In Inventories-43.45438.708100.10356.887
Changes In Other Operating Activities0.25239.849-112.47851.988
Total Cash Flow From Operating Activities56.915-20.665-175.63590.444
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-3.161-12.12-0.868-4.559
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities2.6931.145-0.86810.057
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-55.673-22.95-100.787-50.501
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-55.673-22.95260.788-100.501
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents3.935-42.4784.28584.285