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 Dow Up0.17% Nasdaq Up0.44%

RELM Wireless Corp. (RWC)

-ASE
3.70 Down 0.10(2.63%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 475   26   514   197  
Operating Activities, Cash Flows Provided By or Used In
Depreciation297  356  379  371  
Adjustments To Net Income138  23  338  236  
Changes In Accounts Receivables(2,695)894  (255)1,468  
Changes In Liabilities833  (186)43  (1,109)
Changes In Inventories710  (151)1,357  584  
Changes In Other Operating Activities378  (535)(379)(316)
Total Cash Flow From Operating Activities 136   427   1,997   1,431  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(137)(130)(120)(38)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  (51)(139)
Total Cash Flows From Investing Activities (137) (130) (171) (177)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock98  18   -  34  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 98   18   -   34  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 97   315   1,826   1,288  

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Currency in USD.