RECN

RECN Company Financials

$15.7
*  
0.08
0.51%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading RECN now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 5/30/2015 2/28/2015 11/29/2014 8/30/2014
Net Income
$8,108 $5,989 $8,016 $5,395
Cash Flows-Operating Activities
Depreciation
$877 $901 $1,251 $1,278
Net Income Adjustments
($67) $2,049 $3,491 $1,349
Changes in Operating Activities
Accounts Receivable
$1,078 ($2,089) ($7,151) ($1,890)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$594 ($293) $241 $259
Liabilities
$18,356 ($9,416) $8,485 ($15,060)
Net Cash Flow-Operating
$28,946 ($2,859) $14,333 ($8,669)
Cash Flows-Investing Activities
Capital Expenditures
($761) ($608) ($638) ($357)
Investments
$3 $5,006 ($5,013) $9,002
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($758) $4,398 ($5,651) $8,645
Cash Flows-Financing Activities
Sale and Purchase of Stock
($5,031) ($3,516) ($6,468) ($2,187)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($8,032) ($6,462) ($9,511) ($4,859)
Effect of Exchange Rate
($241) ($1,002) ($1,042) ($277)
Net Cash Flow
$19,915 ($5,925) ($1,871) ($5,160)

See also: Company Financials data entry page