RLOG

RLOG Company Financials

$2.38
*  
0.01
0.42%
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*Delayed - data as of Sep. 3, 2015  -  Find a broker to begin trading RLOG now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Net Income
($9,420) ($4,507) ($3,819) $8,123
Cash Flows-Operating Activities
Depreciation
$24,138 $22,131 $20,994 $16,966
Net Income Adjustments
$7,172 $2,682 ($665) ($7,746)
Changes in Operating Activities
Accounts Receivable
($135) $2,857 ($143) $1,648
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$2,190 $818 ($843) ($4,698)
Liabilities
$3,151 ($12,825) $5,069 $4,824
Net Cash Flow-Operating
$27,096 $11,156 $20,593 $19,117
Cash Flows-Investing Activities
Capital Expenditures
($23,839) ($17,115) ($39,091) ($51,854)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($23,839) ($17,115) ($39,091) ($51,854)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($250) $0 $0 $15,525
Net Borrowings
$2,847 $32,442 $16,679 $22,403
Other Financing Activities
($499) ($463) ($431) ($395)
Net Cash Flows-Financing
($1,477) $8,287 $14,041 $33,939
Effect of Exchange Rate
($1,084) ($574) ($258) ($147)
Net Cash Flow
$696 $1,754 ($4,715) $1,055

See also: Company Financials data entry page