RST Company Financials

RST 
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Exchange:NYSE
Industry: Technology
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View:    RST Pre-Market
 
 
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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
($46,796) ($73,706) ($16,134) ($33,985)
Cash Flows-Operating Activities
Depreciation
$13,820 $13,925 $9,635 $8,077
Net Income Adjustments
$17,274 $23,188 $7,070 $36,565
Changes in Operating Activities
Accounts Receivable
$26,376 ($16,478) ($9,477) $309
Changes in Inventories
($1,253) $341 ($108) $185
Other Operating Activities
($3,114) ($5,138) ($4,401) $7,847
Liabilities
($11,952) $64,541 $21,483 $15,903
Net Cash Flow-Operating
($5,645) $6,673 $8,068 $34,901
Cash Flows-Investing Activities
Capital Expenditures
($8,856) ($9,736) ($8,941) ($4,187)
Investments
($186) $0 $0 $9,711
Other Investing Activities
($332) ($29,373) ($37,989) $0
Net Cash Flows-Investing
($9,374) ($39,109) ($46,930) $5,524
Cash Flows-Financing Activities
Sale and Purchase of Stock
$114 $669 ($10,246) $862
Net Borrowings
($711) ($593) ($241) ($215)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($727) ($305) ($10,487) $647
Effect of Exchange Rate
($1,129) ($1,427) ($16) $602
Net Cash Flow
($16,875) ($34,168) ($49,365) $41,674

See also: Company Financials data entry page