Rafarma Pharmaceuticals Inc (OTC Pink - No Information:RAFA.PK)

0.015
Delayed Data
As of Apr 03
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.09
+0.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

1998

1999

2013

2014
Operating ActivitiesNet Income / Starting Line-1.0M-714.6K0.00-14.8K
 
 
 
 
Depreciation23.7K22.6K----
 
 
 
Total Other Cash Flow280.5K369.4K0.000.00
 
 
 
Funds From Operations-731.2K-322.6K0.00-14.8K
 
 
 
 
Funds From/For Other Operating Expenses-309.7K-17.5K0.00-13.8K
 
 
 
 
Net Cash Flow - Operating Activities-421.4K-305.1K0.00-1.0K
 
 
 
 
 
InvestingCapital Expenditures-2.9K-510.000.000.00
 
 
 
Net Cash Flow Investing-3.0K-510.000.000.00
 
 
 
 
FinancingShort Term Borrowings48.6K22.3K0.000.00
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale328.4K200.0K0.001.0K
 
 
 
 
Common Preferred Redeemed----0.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing38.7K153.4K0.000.00
 
 
 
Other Uses - Financing0.0056.4K0.000.00
 
 
Net Cash Flow - Financing415.7K319.3K0.001.0K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-8.6K13.7K0.000.00