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    RMG Networks Holding Corporation (RMGN)

    -NGM
    0.95 Up 0.01(1.06%) 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (2,721) (6,901) (26,483) (17,563)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,176  983  1,406  1,598  
    Adjustments To Net Income(149)1,372  20,180  16,438  
    Changes In Accounts Receivables3,027  3,000  (3,517)4,641  
    Changes In Liabilities(4,862)(299)2,247  (5,826)
    Changes In Inventories470  (315)1,459  667  
    Changes In Other Operating Activities(220)(177)770  (1,167)
    Total Cash Flow From Operating Activities (3,280) (2,336) (3,938) (1,212)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(94)(204)6  (629)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (94) (204) 6   (629)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(41)9,627   -   -  
    Net Borrowings -  1,000  2,000  4,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (41) 10,627   2,000   4,000  
    Effect Of Exchange Rate Changes185  (101)(37)(200)
    Change In Cash and Cash Equivalents (3,229) 7,987   (1,969) 1,959  

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    Currency in USD.