RFIL

RFIL Company Financials

$4.2
*  
0.13
3%
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*Delayed - data as of Mar. 3, 2015 15:13 ET  -  Find a broker to begin trading RFIL now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    RFIL Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 10/31/2014 7/31/2014 4/30/2014 1/31/2014
Net Income
$325 $372 $477 $265
Cash Flows-Operating Activities
Depreciation
$147 $151 $145 $149
Net Income Adjustments
$136 $46 $170 ($201)
Changes in Operating Activities
Accounts Receivable
$130 $108 ($156) $650
Changes in Inventories
$134 ($38) $456 ($35)
Other Operating Activities
$27 $77 $38 $836
Liabilities
$208 $671 ($28) ($766)
Net Cash Flow-Operating
$1,107 $1,387 $1,102 $898
Cash Flows-Investing Activities
Capital Expenditures
($39) ($50) ($49) ($10)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($39) ($50) ($49) ($10)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($58) $62 $121 $341
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($587) ($516) ($414) $8
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$481 $821 $639 $896

See also: Company Financials data entry page