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

0.01
Delayed Data
As of Jul 09
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
0.15
-16.67%
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

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--
Operating ActivitiesNet Income / Starting Line-1.0M-714.6K----
 
 
 
Depreciation23.7K22.6K----
 
 
 
Total Other Cash Flow280.5K369.4K----
 
 
 
Funds From Operations-731.2K-322.6K----
 
 
 
Funds From/For Other Operating Expenses-309.7K-17.5K----
 
 
 
Net Cash Flow - Operating Activities-421.4K-305.1K----
 
 
 
 
InvestingCapital Expenditures-2.9K-510.00----
 
 
 
Net Cash Flow Investing-3.0K-510.00----
 
 
 
 
FinancingShort Term Borrowings48.6K22.3K----
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale328.4K200.0K----
 
 
 
Common Preferred Redeemed----------
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing38.7K153.4K----
 
 
 
Other Uses - Financing0.0056.4K----
 
 
Net Cash Flow - Financing415.7K319.3K----
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-8.6K13.7K----