Rodman & Renshaw Capital Group (RODM)
Rodman & Renshaw Capital Group Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | -19.34M | -8.99M | -7.88M | -0.18M | 1.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.47M | 0.39M | 0.40M | 0.39M | 0.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 0.47M | 0.39M | 0.40M | 0.39M | 0.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -1.38M | 10.46M | 4.27M | 2.40M | 8.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 8.83M | 1.50M | 0.25M | 0.85M | -2.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -11.40M | 3.36M | -2.96M | 3.46M | 7.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -0.63M | -1.12M | -0.31M | -0.20M | -0.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -0.07M | -0.83M | -0.12M | -0.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -0.45M | 0.00 | 0.00 | 0.00 | -0.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -1.08M | -1.19M | -1.14M | -0.33M | -0.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 6.65M | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.42M | -0.82M | -1.05M | -0.63M | -1.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | 6.22M | -0.82M | -1.05M | -0.63M | -1.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -6.26M | 1.35M | -5.14M | 2.49M | 5.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 13.35M | 5.78M | 12.04M | 10.70M | 12.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 5.78M | 12.04M | 10.70M | 15.84M | 13.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
