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Rodman & Renshaw Capital (RODM)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Net Income
-186K
-7.88M
-8.99M
-19.3M
1.98M
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
8.49M
0
Change In Working Capital
-937K
3.34M
14.9M
-1.36M
-2.13M
Other Non Cash Operating Items
4.59M
1.58M
-2.60M
795K
2.37M
Cash From Operations
3.46M
-2.96M
3.35M
-11.4M
2.21M
Capital Expenditures
-208K
-311K
-1.12M
-630K
-438K
Sale of Assets
0
0
0
0
0
Acquisitions
-126K
-832K
-68.0K
690K
-250K
Investments
0
0
0
-450K
-200K
Other Investing Activities
-208K
-311K
-1.12M
-1.32M
-438K
Cash from Investing
-334K
-1.14M
-1.19M
-1.08M
-888K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-636K
-1.04M
-819K
-423K
-528K
Net Borrowings
0
0
0
6.65M
-54.0K
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-636K
-1.04M
-819K
6.23M
-582K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
2.50M
-5.14M
1.35M
-6.26M
745K
Add Metric
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