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Rainier Pacific Financial Group (RPFG)
Analysis
Data
Financials
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -2.95M -14.1M -4.61M -3.70M -35.0M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 91K 659K 0 0 16.7M
Change In Working Capital 922K -11.2M 0 0 0
Other Non Cash Operating Items 6.89M 23.3M 0 0 0
Cash From Operations 4.95M -1.32M 3.79M -1.48M -3.80M
Capital Expenditures 192K -1.99M -263K -403K 84K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 1.12M
Investments 0 0 0 0 0
Other Investing Activities 7.20M -35.3M 0 0 0
Cash from Investing 7.20M -35.3M -4.37M 41.9M 27.9M
Dividends Paid -452K -448K 0 0 0
Sale / Purchase of Stock -184K -183K 0 0 0
Net Borrowings -15.7M -16.6M 0 0 0
Other Financing Cash Flows 462K 54.6M 0 0 0
Cash From Financing -15.9M 37.3M -2.05M -37.9M -24.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -3.76M 741K -2.63M 2.57M -602K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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