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    RMG Networks Holding Corporation (RMGN)

    -NGM
    0.99 Up 0.08(8.42%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (6,901) (26,483) (17,563) (16,027)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation983  1,406  1,598  1,881  
    Adjustments To Net Income1,372  20,180  16,438  4,225  
    Changes In Accounts Receivables3,000  (3,517)4,641  (1,410)
    Changes In Liabilities(299)2,247  (6,131)8,719  
    Changes In Inventories(315)1,459  667  717  
    Changes In Other Operating Activities(177)770  (863)629  
    Total Cash Flow From Operating Activities (2,336) (3,938) (1,212) (1,266)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(204)6  (629)(506)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (204) 6   (629) (506)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock9,627   -   -   -  
    Net Borrowings1,000  2,000  4,000   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 10,627   2,000   4,000   -  
    Effect Of Exchange Rate Changes(101)(37)(200)97  
    Change In Cash and Cash Equivalents 7,987   (1,969) 1,959   (1,675)

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    Currency in USD.