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RealD Inc. (RLD)

-NYQ
10.52 Up 0.08(0.77%) 4:02PM EST
|After Hours : 10.52 0.00 (0.00%) 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income (4,282) (7,916) 7,324   (17,710)
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,934  9,226  9,561  10,074  
Adjustments To Net Income4,613  4,146  4,035  5,820  
Changes In Accounts Receivables(35,914)39,291  (25,409)7,120  
Changes In Liabilities8,008  8,303  (1,019)6,886  
Changes In Inventories(724)(815)1,645  (1,465)
Changes In Other Operating Activities(2,605)1,902  (448)954  
Total Cash Flow From Operating Activities 10,362   21,805   (4,311) 11,754  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(197)(103)(571)(327)
Investments -   -   -   -  
Other Cash flows from Investing Activities(2,673)(3,769)(3,660)(461)
Total Cash Flows From Investing Activities (2,870) (3,872) (4,231) (788)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock352  340  1,115  805  
Net Borrowings(2,658)(2,659)10,835  (1,865)
Other Cash Flows from Financing Activities(301)(1,334)(138)(228)
Total Cash Flows From Financing Activities (2,607) (3,653) 11,812   (1,288)
Effect Of Exchange Rate Changes(339)(397)(561)(1,095)
Change In Cash and Cash Equivalents 4,546   13,883   2,709   8,583  

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Currency in USD.