RJI Company Financials

(ETF)
RJI 
$4.9
*  
0.07
1.41%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading RJI now


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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$141,000 $161,000 $170,000 $109,000
Cash Flows-Operating Activities
Depreciation
$12,000 $5,000 $6,000 $3,000
Net Income Adjustments
($116,000) ($22,000) ($6,000) ($1,299,800)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($6,579,000) ($7,220,000) ($9,258,000) ($7,807,000)
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$5,269,000 $2,647,000 ($608,000) ($1,469,000)
Cash Flows-Investing Activities
Capital Expenditures
($8,000) ($7,000) ($5,000) ($6,400)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($8,000) ($7,000) ($5,000) ($6,400)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
($5,480,000) ($3,603,000) $997,000 $793,700
Other Financing Activities
($301,000) $801,000 $587,000 $528,900
Net Cash Flows-Financing
($5,826,000) ($2,843,000) $1,551,000 $1,258,000
Effect of Exchange Rate
($9,000) $44,000 ($3,000) $400
Net Cash Flow
($574,000) ($158,000) $937,000 ($217,400)

See also: Company Financials data entry page