RTK Company Financials

RTK 
$1.17
*  
0.04
3.54%
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*Delayed - data as of Dec. 17, 2014  -  Find a broker to begin trading RTK now
Exchange: NASDAQ
Industry: Basic Industries
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View:    RTK Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 9/30/2011
Net Income
$38 $27,687 ($63,596) ($65,382)
Cash Flows-Operating Activities
Depreciation
$21,184 $14,824 $0 $11,836
Net Income Adjustments
$28,307 $41,248 $0 $67,616
Changes in Operating Activities
Accounts Receivable
$2,741 $1,051 $0 $3,990
Changes in Inventories
($18,075) $8,727 $0 ($9,218)
Other Operating Activities
($386) $2,236 $0 $1,122
Liabilities
($21,455) ($25,536) $0 $26,505
Net Cash Flow-Operating
$12,354 $70,237 $0 $36,469
Cash Flows-Investing Activities
Capital Expenditures
($104,705) ($59,131) $0 ($39,402)
Investments
$0 $0 $0 $0
Other Investing Activities
($57,489) ($129,067) $0 ($838)
Net Cash Flows-Investing
($162,194) ($188,198) $0 ($40,240)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($723) ($14,277) $0 ($58)
Net Borrowings
$162,495 $135,790 $0 $81,919
Other Financing Activities
$2 ($1,000) $0 ($2,280)
Net Cash Flows-Financing
$114,473 $22,219 $0 $70,834
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($35,367) ($95,742) $0 $67,063

See also: Company Financials data entry page