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    Radiant Logistics, Inc. (RLGT)

    -ASE
    3.45 Up 0.20(6.15%) 2:24PM EDT - Nasdaq Real Time Price
    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 (2,016) 339   2,179   1,336  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,219  3,206  2,799  1,295  
    Adjustments To Net Income3,698  1,941  (2,766)(1,130)
    Changes In Accounts Receivables16,363  1,121  (3,832)(1,251)
    Changes In Liabilities(9,990)(1,954)(2,725)(1,163)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(249)(29)1  3,137  
    Total Cash Flow From Operating Activities 11,044   4,640   (4,326) 2,244  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,401)(995)(2,091)(774)
    Investments -  (684) -   -  
    Other Cash flows from Investing Activities(714)66  (40,292) -  
    Total Cash Flows From Investing Activities (2,114) (1,613) (42,383) (774)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(559)(511)(553)(511)
    Sale Purchase of Stock -  38,430   -  109  
    Net Borrowings2,959  (37,750)54,060  420  
    Other Cash Flows from Financing Activities(1,487)(86)(3,065)(740)
    Total Cash Flows From Financing Activities 915   140   52,195   (1,011)
    Effect Of Exchange Rate Changes51  (205)(395) -  
    Change In Cash and Cash Equivalents 9,896   2,962   5,091   459  

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    Currency in USD.