RJET

RJET Company Financials

$8.43
*  
0.13
 negative 
1.57%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    RJET After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 2nd 1st 4th
Quarter Ending: 12/31/2013 6/30/2013 3/31/2013 12/31/2012
Net Income
$15,600 $24,600 $300 $12,600
Cash Flows-Operating Activities
Depreciation
$0 $0 $0 $0
Net Income Adjustments
$0 $0 $0 $0
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$4,200 $73,800 $47,700 $38,000
Cash Flows-Investing Activities
Capital Expenditures
($242,600) ($7,200) ($7,000) ($9,200)
Investments
$0 $0 $0 $0
Other Investing Activities
$7,200 ($22,800) $37,600 $85,000
Net Cash Flows-Investing
($235,400) ($30,000) $30,600 $75,800
Cash Flows-Financing Activities
Sale and Purchase of Stock
$200 $900 $2,300 $0
Net Borrowings
$175,500 ($27,200) ($47,100) ($47,300)
Other Financing Activities
$29,200 ($24,300) ($35,100) ($38,100)
Net Cash Flows-Financing
$204,900 ($50,600) ($79,900) ($85,400)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$57,400 ($6,800) ($1,600) $28,400

See also: Company Financials data entry page