RJET

RJET Company Financials

$13.48
*  
0.25
1.89%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading RJET now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$18,500 $20,100 $14,000 $15,600
Cash Flows-Operating Activities
Depreciation
$0 $0 $0 $156,400
Net Income Adjustments
$0 $0 $0 $38,200
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 ($18,300)
Changes in Inventories
$0 $0 $0 ($3,500)
Other Operating Activities
$0 $0 $0 $54,600
Liabilities
$0 $0 $0 $21,200
Net Cash Flow-Operating
$105,900 $84,800 $68,700 $70,600
Cash Flows-Investing Activities
Capital Expenditures
($158,800) ($156,200) ($130,600) ($242,600)
Investments
$0 $0 $0 $0
Other Investing Activities
($21,000) $3,900 $3,900 ($800)
Net Cash Flows-Investing
($179,800) ($152,300) ($126,700) ($243,400)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,700) $500 $400 $200
Net Borrowings
$72,400 $53,400 $58,100 $175,500
Other Financing Activities
($800) ($900) ($1,000) ($1,800)
Net Cash Flows-Financing
$69,900 $53,000 $57,500 $173,900
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($4,000) ($14,500) ($500) $84,800

See also: Company Financials data entry page