RBR Global Inc. (RBRI)

RBR Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Nov 30, 2008	Nov 30, 2007
Net Income	-0.48	-1.83	-3.15	-0.04	-0.1	-0.01
Depreciation & Amortization	-	0	0	-	-	-
Other Amortization	-	-	-	0.04	0.03	-
Loss (Gain) From Sale of Assets	-	0.66	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	0.38	-	-	-
Stock-Based Compensation	0.04	0.11	0.57	-	0.05	-
Provision & Write-off of Bad Debts	-	0	0.07	-	-	-
Other Operating Activities	-0	-0	-0.03	-0.04	-0.03	-
Change in Accounts Receivable	-0.01	0.01	-0.01	-	-	-
Change in Accounts Payable	-0.06	-0.3	0.5	0.01	0.01	-
Change in Other Net Operating Assets	0.01	-0.08	0.05	0.03	-	-
Operating Cash Flow	-0.46	-1.43	-1.63	-	-0.05	-0.01
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Nov 30, 2008	Nov 30, 2007
Capital Expenditures	-	-	-0	-	-	-
Other Investing Activities	-	0.78	-2.52	-	-0.34	-
Investing Cash Flow	0.07	0.78	-2.52	-	-0.34	-

Financing Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Nov 30, 2008	Nov 30, 2007
Short-Term Debt Issued	-	-	-	-	0.03	0.01
Long-Term Debt Issued	-	-	-	-	0.34	-
Total Debt Issued	-	-	-	-	0.37	0.01
Short-Term Debt Repaid	-	-	-0.08	-	-0.01	-
Total Debt Repaid	-	-	-0.08	-	-0.01	-
Net Debt Issued (Repaid)	-	-	-0.08	-	0.36	0.01
Issuance of Common Stock	-	-	5.18	-	-	0.03
Financing Cash Flow	-	-	5.1	-	0.36	0.03

Net Cash Flow

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Nov 30, 2008	Nov 30, 2007
Foreign Exchange Rate Adjustments	0	0	0	-	-	-
Net Cash Flow	-0.39	-0.65	0.95	-	-0.02	0.02

Free Cash Flow

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Nov 30, 2008	Nov 30, 2007
Free Cash Flow	-0.46	-1.43	-1.64	-	-0.05	-0.01
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-4.89	-15.34	-12.21	-	-0.27	-0.14
Levered Free Cash Flow	-0.29	-1.11	-0.28	-	-0.13	-
Unlevered Free Cash Flow	-0.29	-1.11	-0.28	-	-0.14	-

Additional Metrics

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Nov 30, 2008	Nov 30, 2007
Change in Working Capital	-0.06	-0.37	0.54	0.04	0.01	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2012

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

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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