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    RELM Wireless Corp. (RWC)

    -ASE
    3.40 Down 0.40(10.53%) 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 538   (179) 655   672  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation218  255  315  318  
    Adjustments To Net Income237  (69)399  427  
    Changes In Accounts Receivables(2,481)1,354  1,708  (754)
    Changes In Liabilities79  (484)548  253  
    Changes In Inventories537  (428)(1,409)581  
    Changes In Other Operating Activities255  222  (335)(214)
    Total Cash Flow From Operating Activities (617) 671   1,881   1,283  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(102)(214)(155)(191)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (102) (214) (155) (191)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock41   -  18  28  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 41   -   18   28  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (678) 457   1,744   1,120  

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    Currency in USD.