Services: Transportation

Rand Logistics Inc. (RLOG: NASDAQ)

$6.48 -0.2 | -2.99%
04/16/14 - 03:59 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) -3.82M 8.12M 115.00K 2.74M
Operating Gains/Losses 2.25M 54.00K 815.00K -2.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -143.00K 1.65M -3.07M -2.76M
(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 5.26M 4.70M 2.10M -568.00K
(Decrease) Increase In Other Current Liabilities -189.00K 125.00K -156.00K 129.00K
(Increase) Decrease In Other Working Capital 489.00K -1.16M -940.00K -785.00K
Other Non-Cash Items -2.56M -6.17M 839.00K 1.14M
Net Cash From Continuing Operations 20.59M 19.12M 11.20M 12.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.59M 19.12M 11.20M 12.06M
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 -39.09M -51.85M -65.40M -5.47M
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 -39.09M -51.85M -65.40M -5.47M
Issuance of Debt 39.57M 56.17M 63.55M 13.46M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 15.52M 0.00 0.00
Repayment of Long-Term Debt -22.89M -33.77M -17.56M -21.26M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.64M -3.99M 10.64M 0.00
Net Cash From Financing Activities 14.04M 33.94M 56.62M -7.80M
Effect of Exchange Rate Changes -258.00K -147.00K 1.15M 192.00K
Net Change in Cash & Cash Equivalents -4.72M 1.06M 3.56M -1.01M
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