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    Rand Logistics, Inc. (RLOG)

    -NCM
    3.93 Down 0.03(0.76%) 11:50AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income (4,507) (3,819) 8,123  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,131  20,994  16,966  
    Adjustments To Net Income2,682  (665)(7,746)
    Changes In Accounts Receivables2,857  (143)1,648  
    Changes In Liabilities(12,825)5,069  4,824  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities818  (843)(4,698)
    Total Cash Flow From Operating Activities 11,156   20,593   19,117  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,115)(39,091)(51,854)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (17,115) (39,091) (51,854)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(16,885) -   -  
    Sale Purchase of Stock -   -  15,525  
    Net Borrowings32,442  16,679  22,403  
    Other Cash Flows from Financing Activities(463)(431)(395)
    Total Cash Flows From Financing Activities 8,287   14,041   33,939  
    Effect Of Exchange Rate Changes(574)(258)(147)
    Change In Cash and Cash Equivalents 1,754   (4,715) 1,055  

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    Currency in USD.