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    RCM Technologies Inc. (RCMT)

    -NGM
    4.83 Up 0.02(0.42%) 3:57PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Net Income 6,814   1,990   3,227  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,203  1,111  1,321  
    Adjustments To Net Income3,536  (408)932  
    Changes In Accounts Receivables(4,778)(6,400)(11,674)
    Changes In Liabilities(2,100)(131)9,598  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(494)46  160  
    Total Cash Flow From Operating Activities 4,181   (3,792) 3,564  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,091)(1,406)(511)
    Investments -   -   -  
    Other Cash flows from Investing Activities(70)84  (1,337)
    Total Cash Flows From Investing Activities (2,161) (1,322) (1,848)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(25,344) -  (12,335)
    Sale Purchase of Stock1,086  290  (3,664)
    Net Borrowings20,000   -   -  
    Other Cash Flows from Financing Activities(313) -   -  
    Total Cash Flows From Financing Activities (4,571) 290   (15,999)
    Effect Of Exchange Rate Changes(355)18  (11)
    Change In Cash and Cash Equivalents (2,906) (4,806) (14,294)

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    Currency in USD.