RPFG OTC
Rainier Pacific Financial Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -60.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
+13.8% ▲
5Y CAGR: -8.3%
Capital Expenditures
$2M
-32.6% ▼
5Y CAGR: -24.6%
Free Cash Flow
$6M
+7.7% ▲
5Y CAGR: +14.2%
Dividends Paid
$2M
-6.1% ▼
Buybacks
$983K
+53.5% ▲
Net Change in Cash
$87K
+102.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $3M | $3M | $4M | -$15M |
| Depreciation & Amort. | $4M | $5M | $5M | $3M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | -$4M | $380K | -$2M | -$11M |
| Other Non-Cash Items | $1M | $938K | $2M | $2M | $29M |
| Operating Cash Flow | $5M | $4M | $9M | $7M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$4M | -$4M | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $1K |
| Investment Purchases | -$73M | -$71M | -$19M | $0 | -$29M |
| Investment Sales | $72M | $34M | $47M | $14M | $41M |
| Other Investing | -$58M | -$83M | -$53M | $2M | -$43M |
| Investing Cash Flow | -$75M | -$123M | -$29M | $15M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | $59M | $45M | $6M | -$24M | -$29M |
| Stock Repurchased | $0 | -$17M | -$2M | -$2M | -$983K |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | $31M | $94M | $19M | $3M | $57M |
| Financing Cash Flow | $69M | $121M | $22M | -$25M | $25M |
| Net Change in Cash | -$995K | $1M | $2M | -$3M | $87K |
| Cash End of Period | $9M | $10M | $12M | $9M | $9M |
| Free Cash Flow | -$12M | $282K | $6M | $5M | $6M |