Increase/Decrease in Cash: The total change in cash for the company over the given period.
Regency Affiliates Inc. (RAFI) had Increase/Decrease in Cash of $-0.28M for the most recently reported fiscal quarter, ending 2009-12-31.
Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
Balance Sheet Financials | |
$7.24M |
|
-- |
|
$16.79M |
|
$24.05M |
|
$0.55M |
|
-- |
|
-- |
|
$0.55M |
|
$23.26M |
|
$23.50M |
|
$23.49M |
|
-- |
|
Cash Flow Statement Financials | |
$-3.92M |
|
$3.75M |
|
$-0.11M |
|
$7.46M |
|
$7.18M |
|
Increase/Decrease in Cash |
$-0.28M |
-- |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |