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Regency Affiliates Inc (RAFI)
OTHER OTC:RAFI
US Market
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Regency Affiliates (RAFI) Cash flow

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Regency Affiliates Cash Flow

RAFI's free cash flow for Q was $-378.73K. For the fiscal year, RAFI's free cash flow was decreased by $2.73M and operating cash flow was $-378.73K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08Dec 07Dec 06
Operating Cash Flow
$ -926.94K$ -1.19M$ -3.92M$ -1.34M$ -1.19M$ -2.84M
Investing Cash Flow
$ 2.20M$ 1.10M$ 3.75M$ 8.56M$ 895.11K$ -2.20M
Financing Cash Flow
$ -2.64M$ -2.69M$ -112.43K$ 0.00$ -65.91K$ -213.13K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.48M$ 4.41M$ 7.19M$ 7.47M$ 253.57K$ 613.25K
Income Tax Paid Supplemental Data
$ 268.77K$ 122.68K$ 176.95K$ 119.89K$ 44.20K$ 169.16K
Interest Paid Supplemental Data
-$ 0.00$ 45.88K$ 0.00$ 0.00$ 63.86K
Issuance Of Capital Stock
---$ 0.00--
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -926.94K$ -1.19M$ -3.92M$ -1.34M$ -1.20M$ -2.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Regency Affiliates Cash Flow

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