RAGL — RA Global Services Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for RA Global Services, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
1988 November 30th | 1989 November 30th | 1990 November 30th | 1991 November 30th | 1992 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.99 | 0.169 | -0.007 | -0.16 | -0.395 |
| Depreciation | |||||
| Non-Cash Items | -5.6 | -0.148 | -0.294 | -0.024 | -0.054 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.47 | 0.054 | 0.066 | -0.116 | -0.014 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.23 | 0.075 | -0.235 | -0.3 | -0.436 |
| Capital Expenditures | 0 | 0 | 0 | 0 | -0.095 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.4 | 0.127 | 0.414 | 1.01 | -0.925 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 34.4 | 0.127 | 0.414 | 1.01 | -1.02 |
| Financing Cash Flow Items | -3.67 | -14.6 | -0.786 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.4 | -14.6 | -0.786 | 0 | 0.994 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | 9.22 | -14.4 | -0.606 | 0.714 | -0.462 |