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    ReachLocal, Inc. (RLOC)

    -NMS
    4.55 0.00(0.00%) 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (61,515) (45,010) (2,483)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,681  17,394  15,096  
    Adjustments To Net Income42,326  21,310  12,403  
    Changes In Accounts Receivables703  (460)(6,317)
    Changes In Liabilities(20,387)2,560  5,943  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(846)3,453  511  
    Total Cash Flow From Operating Activities (20,083) (2,318) 26,686  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,894)(25,735)(19,748)
    Investments124  (2,474)(3,738)
    Other Cash flows from Investing Activities -  (7,089)(3,543)
    Total Cash Flows From Investing Activities (13,770) (35,298) (27,029)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  6,369  (12,282)
    Net Borrowings13,948  (259) -  
    Other Cash Flows from Financing Activities(529) -  1,185  
    Total Cash Flows From Financing Activities 12,877   6,110   (11,097)
    Effect Of Exchange Rate Changes(3,911)(2,288)(3,366)
    Change In Cash and Cash Equivalents (24,887) (33,794) (14,806)

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    Currency in USD.