RRTS Company Financials

RRTS 
$25.72
*  
0.07
0.27%
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*Delayed - data as of Mar. 26, 2015  -  Find a broker to begin trading RRTS now
Exchange: NYSE
Industry: Transportation
Community Rating:
View:    RRTS Pre-Market
 
 
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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
$14,413 $14,768 $10,414 $11,214
Cash Flows-Operating Activities
Depreciation
$6,898 $5,844 $5,447 $5,626
Net Income Adjustments
$3,850 ($1,556) $5,316 $6,277
Changes in Operating Activities
Accounts Receivable
($18,548) ($14,043) ($22,726) ($2,277)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($7,853) ($1,625) $2,240 ($11,701)
Liabilities
$15,288 $7,508 ($8,083) $2,984
Net Cash Flow-Operating
$14,048 $10,896 ($7,392) $12,123
Cash Flows-Investing Activities
Capital Expenditures
($10,093) ($9,280) ($11,183) ($7,167)
Investments
$0 $0 $0 $0
Other Investing Activities
($130,281) $1,511 ($99,478) $3,869
Net Cash Flows-Investing
($140,374) ($7,769) ($110,661) ($3,298)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$687 $324 $2,403 $585
Net Borrowings
$132,443 ($291) $118,723 ($13,192)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$130,651 ($4,328) $122,157 ($12,144)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$4,325 ($1,201) $4,104 ($3,319)

See also: Company Financials data entry page