RCMT - RCM Technologies, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/29/201812/30/201712/31/20161/2/2016
Net Income2,7152,0101,7586,015
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,5671,7571,5691,467
Adjustments To Net Income3,1272,9032,2653,910
Changes In Accounts Receivables-7,2898718,64745
Changes In Liabilities1,021-318-290-80
Changes In Inventories----
Changes In Other Operating Activities-943-1,970-2,4991,505
Total Cash Flow From Operating Activities-645,07111,63512,481
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,518-1,040-846-2,790
Investments----
Other Cash flows from Investing Activities11153
Total Cash Flows From Investing Activities-2,583-1,803-831-3,036
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings26112,968-6,6891,000
Other Cash Flows from Financing Activities-300-1,694-993-215
Total Cash Flows From Financing Activities346-826-11,556-14,188
Effect Of Exchange Rate Changes-6813046-683
Change In Cash and Cash Equivalents-2,3692,572-706-5,426