Services: Transportation

Rand Logistics Inc (RLOG: NASDAQ)

$2.78 0.05 | 1.83%
08/04/15 - 01:44 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) -9.42M -4.51M -3.82M 8.12M
Operating Gains/Losses 2.30M 1.68M 2.25M 54.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -135.00K 2.86M -143.00K 1.65M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.25M -12.94M 5.26M 4.70M
(Decrease) Increase In Other Current Liabilities -95.00K 117.00K -189.00K 125.00K
(Increase) Decrease In Other Working Capital 803.00K 320.00K 489.00K -1.16M
Other Non-Cash Items 4.46M -3.70M -2.56M -6.17M
Net Cash From Continuing Operations 27.10M 11.16M 20.59M 19.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.10M 11.16M 20.59M 19.12M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.84M -17.12M -39.09M -51.85M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.84M -17.12M -39.09M -51.85M
Issuance of Debt 121.21M 199.22M 39.57M 56.17M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 15.52M
Repayment of Long-Term Debt -118.36M -166.78M -22.89M -33.77M
Repurchase of Capital Stock -250.00K 0.00 0.00 0.00
Payment of Cash Dividends -581.00K -16.88M 0.00 0.00
Other Financing Charges, Net -3.49M -7.27M -2.64M -3.99M
Net Cash From Financing Activities -1.48M 8.29M 14.04M 33.94M
Effect of Exchange Rate Changes -1.08M -574.00K -258.00K -147.00K
Net Change in Cash & Cash Equivalents 696.00K 1.75M -4.72M 1.06M
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