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RMG Networks Holding Corporation (RMGN)

-NGM
1.53 Down 0.01(0.65%) 3:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (16,027) (12,432) 3,099   (4,162)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,881  1,920  2,117  1,679  
Adjustments To Net Income4,225  5,039  (8,352)(1,378)
Changes In Accounts Receivables(1,410)7,935  (5,435)1,804  
Changes In Liabilities8,719  (5,382)7,379  (3,618)
Changes In Inventories717  329  (1,349)(220)
Changes In Other Operating Activities629  275  (435)(434)
Total Cash Flow From Operating Activities (1,266) (2,314) (2,976) (6,329)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(506)(1,164)(1,955)(603)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  64,487   -  
Total Cash Flows From Investing Activities (506) (1,164) 62,532   (603)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -  40,512  39,116  
Net Borrowings -   -  (129,342)(10,344)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   -   (88,099) 29,022  
Effect Of Exchange Rate Changes97  5  (52)218  
Change In Cash and Cash Equivalents (1,675) (3,474) (28,596) 22,307  

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Currency in USD.