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 Dow Up1.00% Nasdaq Up1.29%

RMG Networks Holding Corporation (RMGN)

-NGM
4.51 Apr 15, 3:42PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 3,099   (4,162) (11,133) (3,358)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,117  1,679  1,300   -  
Adjustments To Net Income(8,352)(1,378)5,073  2,640  
Changes In Accounts Receivables(5,435)1,804  (4,749) -  
Changes In Liabilities7,379  (3,618)1,967  122  
Changes In Inventories(1,349)(220)(75) -  
Changes In Other Operating Activities(435)(434)522  (350)
Total Cash Flow From Operating Activities (2,976) (6,329) (7,095) (946)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,955)(603)(172) -  
Investments -   -   -   -  
Other Cash flows from Investing Activities64,487   -  (64,696) -  
Total Cash Flows From Investing Activities 62,532   (603) (64,868) -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock40,512  39,116  (40,512) -  
Net Borrowings(129,342)(10,344)112,916  635  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (88,099) 29,022   71,423   635  
Effect Of Exchange Rate Changes(52)218  13   -  
Change In Cash and Cash Equivalents (28,596) 22,307   (526) (311)

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