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RCM Technologies Inc. (RCMT)

-NGM
7.15 0.10(1.38%) Aug 20, 3:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 1,990   3,227   4,278  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,111  1,321  1,149  
Adjustments To Net Income(408)932  1,140  
Changes In Accounts Receivables(6,400)(11,674)(1,024)
Changes In Liabilities(131)9,598  1,338  
Changes In Inventories -   -   -  
Changes In Other Operating Activities46  160  (411)
Total Cash Flow From Operating Activities (3,792) 3,564   6,470  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,406)(511)(274)
Investments -   -   -  
Other Cash flows from Investing Activities84  (1,337)(144)
Total Cash Flows From Investing Activities (1,322) (1,848) (418)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (12,335) -  
Sale Purchase of Stock290  (3,664)(2,226)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 290   (15,999) (2,226)
Effect Of Exchange Rate Changes18  (11)(113)
Change In Cash and Cash Equivalents (4,806) (14,294) 3,713  

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Currency in USD.