• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    RMG Networks Holding Corporation (RMGN)

    -NGM
    1.18 Down 0.07(5.60%) Dec 19, 4:00PM EST
    Add to Portfolio
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.