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RMG Networks Holding Corporation (RMGN)

-NGM
1.32 Up 0.01(0.76%) 3:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income (17,563) (16,027) (12,432) 3,099  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,598  1,881  1,920  2,117  
Adjustments To Net Income16,438  4,225  5,039  (8,352)
Changes In Accounts Receivables4,641  (1,410)7,935  (5,435)
Changes In Liabilities(6,131)8,719  (5,382)7,379  
Changes In Inventories667  717  329  (1,349)
Changes In Other Operating Activities(863)629  275  (435)
Total Cash Flow From Operating Activities (1,212) (1,266) (2,314) (2,976)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(629)(506)(1,164)(1,955)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -  64,487  
Total Cash Flows From Investing Activities (629) (506) (1,164) 62,532  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -  40,512  
Net Borrowings4,000   -   -  (129,342)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 4,000   -   -   (88,099)
Effect Of Exchange Rate Changes(200)97  5  (52)
Change In Cash and Cash Equivalents 1,959   (1,675) (3,474) (28,596)

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Currency in USD.