Rafarma Pharmaceuticals, Inc. (RAFA)

Rafarma Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2012	FY 2011
Period Ending	Mar 31, 2012	Mar 31, 2011
Net Income	-0.12	-0.12
Other Operating Activities	0.01	0.01
Change in Inventory	0.13	0.13
Operating Cash Flow	0.03	0.03
Operating Cash Flow Growth	0%	-

Net Cash Flow

Fiscal Year	FY 2012	FY 2011
Period Ending	Mar 31, 2012	Mar 31, 2011
Net Cash Flow	0.03	0.03

Additional Metrics

Fiscal Year	FY 2012	FY 2011
Period Ending	Mar 31, 2012	Mar 31, 2011
Change in Working Capital	0.13	0.13

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 24, 2026

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