• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.66% Nasdaq Down1.05%

    Rand Capital Corporation (RAND)

    -NCM
    3.85 0.00(0.00%) 3:58PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 4,541   2,873   1,940  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13  23  45  
    Adjustments To Net Income(7,449)(5,325)(1,893)
    Changes In Accounts Receivables(113)50  (24)
    Changes In Liabilities860  1,851  374  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities795  20  2,616  
    Total Cash Flow From Operating Activities (1,353) (508) 3,059  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11)(8) -  
    Investments4,112  4,615  (3,598)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 4,101   4,607   (3,598)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(257)(586)(557)
    Net Borrowings976  2,027  803  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 718   1,441   246  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 3,466   5,540   (293)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.