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RBR Global (RBRI)
OTHER OTC:RBRI
US Market

RBR Global (RBRI) Cash flow

4 Followers

RBR Global Cash Flow

RBRI's free cash flow for Q was $-91.45K. For the fiscal year, RBRI's free cash flow was decreased by $2.63M and operating cash flow was $-91.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 11Dec 10Nov 09Nov 08Nov 07
Operating Cash Flow
$ -455.27K$ -1.43M$ -1.63M$ -53.41K$ -16.50K$ -13.36K
Investing Cash Flow
$ 66.41K$ 777.03K$ -2.52M$ 0.00$ 0.00$ 0.00
Financing Cash Flow
-$ 0.00$ 5.10M$ 53.41K$ -5.00K$ 30.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 759.27K$ 297.59K$ 947.15K$ 0.00$ 0.00$ 21.50K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 5.18M$ 0.00$ 0.00$ 25.00K
Issuance Of Debt
-$ 0.00$ 0.00$ 0.00$ 500.00K$ 0.00
Repayment Of Debt
----$ -500.00K$ 0.00
Free Cash Flow
$ -580.27K$ -1.55M$ -4.19M$ -53.41K$ -16.50K$ -13.36K
Domestic Sales
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Foreign Sales
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Currency in USD

RBR Global Cash Flow

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