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    Radiant Logistics, Inc. (RLGT)

    -ASE
    7.26 Down 0.06(0.82%) Jul 2, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 1,336   839   1,521   2,115  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,295  1,115  1,294  1,243  
    Adjustments To Net Income(1,130)343  (600)(527)
    Changes In Accounts Receivables(1,251)281  1,512  (14,711)
    Changes In Liabilities(78)301  (21)11,152  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities2,052  (384)(2,113)(832)
    Total Cash Flow From Operating Activities 2,244   2,517   1,616   (1,546)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(774)(933)(294)(84)
    Investments -   -   -  1,312  
    Other Cash flows from Investing Activities -  (2,756)(750)(1,312)
    Total Cash Flows From Investing Activities (774) (3,690) (1,044) (84)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(511)(511)(529)(774)
    Sale Purchase of Stock109   -   -   -  
    Net Borrowings420  1,427  207  1,283  
    Other Cash Flows from Financing Activities(740)(1,086)(507)(258)
    Total Cash Flows From Financing Activities (1,011) (195) (367) 542  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 459   (1,368) 205   (1,088)

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    Currency in USD.