RTEC Company Financials

RTEC 
$9.4
*  
0.32
3.29%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading RTEC now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
($4,412) ($724) $2,054 $252
Cash Flows-Operating Activities
Depreciation
$2,498 $2,532 $2,501 $2,486
Net Income Adjustments
$2,994 $1,811 $970 $1,785
Changes in Operating Activities
Accounts Receivable
$0 $0 $4,559 ($1,928)
Changes in Inventories
$0 $0 $3,798 ($10,556)
Other Operating Activities
($5,940) $11,987 $4,385 $12,810
Liabilities
$0 $0 ($8,211) ($2,733)
Net Cash Flow-Operating
($4,860) $15,606 $10,056 $2,116
Cash Flows-Investing Activities
Capital Expenditures
($630) ($390) ($878) ($1,517)
Investments
$5,414 ($40,616) ($11,735) $15,930
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$4,784 ($41,006) ($12,613) $14,413
Cash Flows-Financing Activities
Sale and Purchase of Stock
($897) $93 $109 $273
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($1,022) $142 ($136) $331
Effect of Exchange Rate
$150 $74 ($297) $128
Net Cash Flow
($948) ($25,184) ($2,990) $16,988

See also: Company Financials data entry page