RJET

RJET Company Financials

$11.52
*  
0.39
3.5%
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*Delayed - data as of Oct. 23, 2014 14:07 ET  -  Find a broker to begin trading RJET now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    RJET Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$26,700 $51,300 ($151,800) ($13,800)
Cash Flows-Operating Activities
Depreciation
$156,400 $163,900 $190,500 $214,500
Net Income Adjustments
$38,200 $23,400 $137,800 $15,800
Changes in Operating Activities
Accounts Receivable
($18,300) $1,700 ($2,400) ($7,700)
Changes in Inventories
($3,500) $15,100 ($7,900) ($15,100)
Other Operating Activities
$82,000 ($8,100) $4,500 $36,400
Liabilities
$21,200 ($6,500) $1,400 $26,400
Net Cash Flow-Operating
$240,600 $220,800 $230,600 $256,500
Cash Flows-Investing Activities
Capital Expenditures
($476,000) ($24,400) ($95,100) ($58,700)
Investments
$0 $0 $0 $12,400
Other Investing Activities
$11,900 $83,800 $84,600 $48,800
Net Cash Flows-Investing
($464,100) $59,400 ($10,500) $2,500
Cash Flows-Financing Activities
Sale and Purchase of Stock
$4,100 $0 $0 $102,000
Net Borrowings
$264,400 ($191,400) ($128,000) ($167,300)
Other Financing Activities
($62,800) ($52,500) ($27,900) ($60,000)
Net Cash Flows-Financing
$205,700 ($243,900) ($155,900) ($125,300)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$65,900 $36,300 $64,200 $133,700

See also: Company Financials data entry page