RTEC Company Financials

RTEC 
$11.25
*  
0.01
0.09%
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*Delayed - data as of Jul. 31, 2015 12:10 ET  -  Find a broker to begin trading RTEC now
Exchange: NYSE
Industry: Capital Goods
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View:    RTEC Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
$1,848 $1,494 ($998) ($4,412)
Cash Flows-Operating Activities
Depreciation
$2,327 $3,030 $2,438 $2,498
Net Income Adjustments
$5,575 ($1,487) $3,236 $2,994
Changes in Operating Activities
Accounts Receivable
$0 $1,147 $0 $0
Changes in Inventories
$0 ($9,393) $0 $0
Other Operating Activities
($587) $6,671 ($17,408) ($5,940)
Liabilities
$0 $4,814 $0 $0
Net Cash Flow-Operating
$9,163 $6,276 ($12,732) ($4,860)
Cash Flows-Investing Activities
Capital Expenditures
($1,072) ($642) ($422) ($630)
Investments
($9,077) $864 $7,894 $5,414
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($10,149) $222 $7,472 $4,784
Cash Flows-Financing Activities
Sale and Purchase of Stock
($6,725) ($10,353) ($1,326) ($897)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 ($70) $0 $0
Net Cash Flows-Financing
($6,632) ($10,427) ($1,377) ($1,022)
Effect of Exchange Rate
($131) ($585) ($393) $150
Net Cash Flow
($7,749) ($4,514) ($7,030) ($948)

See also: Company Financials data entry page