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    Rand Logistics, Inc. (RLOG)

    -NCM
    3.20 Down 0.01(0.31%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income (9,420) (4,507) (3,819)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,138  22,131  20,994  
    Adjustments To Net Income7,172  2,682  (665)
    Changes In Accounts Receivables(135)2,857  (143)
    Changes In Liabilities3,151  (12,825)5,069  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,190  818  (843)
    Total Cash Flow From Operating Activities 27,096   11,156   20,593  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,839)(17,115)(39,091)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (23,839) (17,115) (39,091)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(581)(16,885) -  
    Sale Purchase of Stock(250) -   -  
    Net Borrowings2,847  32,442  16,679  
    Other Cash Flows from Financing Activities(499)(463)(431)
    Total Cash Flows From Financing Activities (1,477) 8,287   14,041  
    Effect Of Exchange Rate Changes(1,084)(574)(258)
    Change In Cash and Cash Equivalents 696   1,754   (4,715)

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    Currency in USD.