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    RMG Networks Holding Corporation (RMGN)

    -NGM
    0.68 Up 0.04(6.25%) 3:54PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (1,202) (2,721) (6,901) (26,483)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation865  1,176  983  1,406  
    Adjustments To Net Income(1,949)(149)1,372  20,181  
    Changes In Accounts Receivables(1,282)3,027  3,000  (3,517)
    Changes In Liabilities666  (4,862)(299)2,760  
    Changes In Inventories94  470  (315)1,459  
    Changes In Other Operating Activities(362)(220)(177)256  
    Total Cash Flow From Operating Activities (3,171) (3,280) (2,336) (3,938)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(58)(94)(204)7  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities1,190   -   -   -  
    Total Cash Flows From Investing Activities 1,132   (94) (204) 7  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(1)(41)9,627   -  
    Net Borrowings -   -  1,000  2,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1) (41) 10,627   2,000  
    Effect Of Exchange Rate Changes(81)185  (101)(37)
    Change In Cash and Cash Equivalents (2,120) (3,229) 7,987   (1,969)

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    Currency in USD.