Resources Global Services Group (RGSG)
OTCMKTS
· Delayed Price · Currency is USD
0.0160
0.00 (0.00%)
At close: Jun 9, 2025
RGSG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2004 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '11 Jun 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2004 - 2005 |
| Net Income | -2.15 | -0.83 | -0.81 | -5.21 | 0.35 | -0.54 | Upgrade
|
| Depreciation & Amortization | 1.15 | 0.94 | 0.9 | 1.15 | 0.98 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.01 | - | 5.17 | - | -0.01 | Upgrade
|
| Other Operating Activities | 1.19 | 1.18 | 1.14 | 2.94 | 0.02 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0 | 0.39 | 0.21 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0 | Upgrade
|
| Change in Accounts Payable | -1.02 | -0.26 | 0.85 | -2.04 | 1.96 | 4.01 | Upgrade
|
| Change in Unearned Revenue | 0.06 | 0.22 | -0.21 | 0.45 | -0 | -0.49 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.1 | -0.09 | 0.01 | 0.04 | 0.44 | Upgrade
|
| Operating Cash Flow | -0.75 | 1.34 | 1.77 | 2.46 | 3.72 | 3.97 | Upgrade
|
| Operating Cash Flow Growth | - | -24.42% | -27.71% | -34.08% | -6.25% | 59.10% | Upgrade
|
| Capital Expenditures | -0.12 | -3.1 | -0.19 | -0.04 | -0.09 | -1.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0 | Upgrade
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| Other Investing Activities | -1.46 | 0.15 | -2.79 | - | -0 | - | Upgrade
|
| Investing Cash Flow | -1.57 | -2.95 | -2.98 | -0.04 | -0.09 | -1.46 | Upgrade
|
| Short-Term Debt Issued | - | 12.58 | 20.75 | 1.64 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 4.02 | Upgrade
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| Total Debt Issued | 22.25 | 12.58 | 20.75 | 1.64 | - | 4.02 | Upgrade
|
| Short-Term Debt Repaid | - | -10.4 | -19.48 | -4.61 | - | -3.51 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.98 | -3.14 | Upgrade
|
| Total Debt Repaid | -18.79 | -10.4 | -19.48 | -4.61 | -1.98 | -6.65 | Upgrade
|
| Net Debt Issued (Repaid) | 3.46 | 2.17 | 1.27 | -2.97 | -1.98 | -2.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.17 | 0.03 | Upgrade
|
| Other Financing Activities | -0.1 | -0.1 | -0.09 | 0.69 | -3.99 | - | Upgrade
|
| Financing Cash Flow | 3.36 | 2.07 | 1.18 | -2.27 | -5.79 | -2.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.32 | -0.3 | 0.02 | -0.31 | 0.07 | 0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 0.71 | 0.17 | -0.01 | -0.17 | -2.08 | -0.01 | Upgrade
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| Free Cash Flow | -0.87 | -1.76 | 1.58 | 2.41 | 3.64 | 2.43 | Upgrade
|
| Free Cash Flow Growth | - | - | -34.44% | -33.75% | 49.45% | 0.23% | Upgrade
|
| Free Cash Flow Margin | -13.55% | -27.42% | 24.95% | 39.64% | 51.03% | 43.75% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.09 | 0.51 | 0.78 | 1.18 | 0.87 | Upgrade
|
| Cash Interest Paid | 0.8 | 0.61 | 0.62 | 0.95 | 1.02 | 0.79 | Upgrade
|
| Levered Free Cash Flow | -2.39 | -2.12 | -4.24 | -1.85 | 14.06 | -1.15 | Upgrade
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| Unlevered Free Cash Flow | -1.86 | -1.7 | -3.82 | -1.25 | 14.69 | -0.66 | Upgrade
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| Change in Net Working Capital | 1.76 | -0.87 | 4.14 | 1.5 | -13.08 | -0.53 | Upgrade
|
Updated Aug 15, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.