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    Radiant Logistics, Inc. (RLGT)

    -ASE
    5.60 Up 0.12(2.19%) Apr 24, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 839   1,521   2,115   1,648  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,115  1,294  1,243  1,248  
    Adjustments To Net Income343  (600)(527)(1,140)
    Changes In Accounts Receivables281  1,512  (14,711)(2,777)
    Changes In Liabilities301  (21)11,152  374  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(384)(2,113)(832)177  
    Total Cash Flow From Operating Activities 2,517   1,616   (1,546) (454)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(933)(294)(84)(84)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(2,756)(750) -  (1,812)
    Total Cash Flows From Investing Activities (3,690) (1,044) (84) (1,896)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(511)(529)(774) -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings1,427  207  1,283  (5,520)
    Other Cash Flows from Financing Activities(1,086)(507)(258)(626)
    Total Cash Flows From Financing Activities (195) (367) 542   (5,521)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,368) 205   (1,088) (7,871)

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    Currency in USD.