RNET

RNET Company Financials

$13.61
*  
0.32
2.3%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading RNET 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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
($16,974) $15,635 $16,336 $11,882
Cash Flows-Operating Activities
Depreciation
$32,642 $29,659 $21,574 $17,636
Net Income Adjustments
$15,886 $4,263 $771 $988
Changes in Operating Activities
Accounts Receivable
$14,671 ($8,423) ($15,675) ($877)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($769) ($4,908) $2,307 $1,133
Liabilities
($8,736) $7,189 $2,524 $1,354
Net Cash Flow-Operating
$37,034 $43,763 $28,045 $32,255
Cash Flows-Investing Activities
Capital Expenditures
($34,262) ($40,173) ($30,187) ($21,864)
Investments
$0 $0 $0 $0
Other Investing Activities
$937 ($25,161) $1,343 ($44,899)
Net Cash Flows-Investing
($33,325) ($65,334) ($28,844) ($66,763)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,055 $1,585 $4,998 $309
Net Borrowings
($8,623) $26,351 ($1,700) $38,074
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($7,247) $30,536 $3,202 $37,707
Effect of Exchange Rate
($2,570) ($2,211) ($2,325) $3,439
Net Cash Flow
($3,538) $8,965 $2,403 $3,199

See also: Company Financials data entry page