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ReachLocal, Inc. (RLOC)

-NMS
4.21 Up 0.01(0.24%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (2,483) (232) (10,341)
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,096  13,602  10,274  
Adjustments To Net Income12,403  9,694  9,659  
Changes In Accounts Receivables(6,196)(1,036)(6,817)
Changes In Liabilities7,509  20,297  12,077  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,175)(118)(673)
Total Cash Flow From Operating Activities 26,687   42,343   18,522  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,748)(15,013)(11,974)
Investments(1,520)(4,286)7,075  
Other Cash flows from Investing Activities(3,544)(5,299)(7,482)
Total Cash Flows From Investing Activities (24,812) (24,598) (12,381)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(12,282)(9,180)(973)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (11,097) (9,180) (973)
Effect Of Exchange Rate Changes(3,366)(770)(549)
Change In Cash and Cash Equivalents (12,588) 7,795   4,619  

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Currency in USD.