Send me a link:

*Text messaging rates may apply.

 Dow Up0.13% Nasdaq Up0.04%

Radiant Logistics, Inc. (RLGT)

-ASE
3.15 Up 0.15(5.00%) 9:32AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 1,648   264   1,092   2,352  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,248  1,328  916  951  
Adjustments To Net Income(1,173)728  (15)(1,378)
Changes In Accounts Receivables(2,777)2,372  2,947  (5,235)
Changes In Liabilities374  2,001  (3,011)3,222  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities177  585  (273)(476)
Total Cash Flow From Operating Activities (454) 7,277   1,656   (659)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(84)(26)(44)(33)
Investments -   -   -   -  
Other Cash flows from Investing Activities(1,812)(6,952) -  (28)
Total Cash Flows From Investing Activities (1,896) (6,978) (44) (61)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  (24)
Sale Purchase of Stock -   -   -   -  
Net Borrowings(5,520)(16,321)6,158  458  
Other Cash Flows from Financing Activities(626) -   -   -  
Total Cash Flows From Financing Activities (5,521) 2,745   6,158   434  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (7,871) 3,044   7,771   (285)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.