• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.45% Nasdaq Up0.40%

    ReachLocal, Inc. (RLOC)

    -NMS
    1.79 0.00(0.00%) 4:00PM EDT
    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 (2,503) (35,637) (10,593) (12,782)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,686  4,712  5,149  5,134  
    Adjustments To Net Income1,889  31,115  5,480  3,842  
    Changes In Accounts Receivables(86)(1,070)(210)2,069  
    Changes In Liabilities(2,435)(5,037)(9,106)(3,809)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,888)(794)820  1,016  
    Total Cash Flow From Operating Activities (312) (6,721) (8,461) (4,589)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,723)(3,423)(3,614)(4,134)
    Investments(458)(264)188  658  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (3,181) (3,687) (3,426) (3,476)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(2)1  (1)2  
    Net Borrowings7,252  (61)6,948  (191)
    Other Cash Flows from Financing Activities -  (95)(434) -  
    Total Cash Flows From Financing Activities 6,902   (155) 6,369   (239)
    Effect Of Exchange Rate Changes(2,389)(248)457  (1,731)
    Change In Cash and Cash Equivalents 1,020   (10,811) (5,061) (10,035)

    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.