Services: Transportation

Rand Logistics Inc (RLOG: NASDAQ)

$3.931 n/a | n/a%
12/26/14 - 03:48 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) -4.51M -3.82M 8.12M 115.00K
Operating Gains/Losses 1.68M 2.25M 54.00K 815.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.86M -143.00K 1.65M -3.07M
(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 -12.94M 5.26M 4.70M 2.10M
(Decrease) Increase In Other Current Liabilities 117.00K -189.00K 125.00K -156.00K
(Increase) Decrease In Other Working Capital 320.00K 489.00K -1.16M -940.00K
Other Non-Cash Items -3.70M -2.56M -6.17M 839.00K
Net Cash From Continuing Operations 11.16M 20.59M 19.12M 11.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.16M 20.59M 19.12M 11.20M
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 -17.12M -39.09M -51.85M -65.40M
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 -17.12M -39.09M -51.85M -65.40M
Issuance of Debt 199.22M 39.57M 56.17M 63.55M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 15.52M 0.00
Repayment of Long-Term Debt -166.78M -22.89M -33.77M -17.56M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -16.88M 0.00 0.00 0.00
Other Financing Charges, Net -7.27M -2.64M -3.99M 10.64M
Net Cash From Financing Activities 8.29M 14.04M 33.94M 56.62M
Effect of Exchange Rate Changes -574.00K -258.00K -147.00K 1.15M
Net Change in Cash & Cash Equivalents 1.75M -4.72M 1.06M 3.56M
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