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RTK Company Financials

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0.02
  negative  
0.9%
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*Delayed - data as of May 17, 2013 
Exchange: AMEX
Industry: Basic Industries
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 9/30/2011 12/31/2010 9/30/2010
Net Income
($14,000) ($64,283) ($5,518) ($42,168)
Cash Flows-Operating Activities
Depreciation
$14,824 $11,836 $3,062 $12,051
Net Income Adjustments
$41,248 $67,616 $7,934 $17,863
Changes in Operating Activities
Accounts Receivable
$1,051 $2,036 ($6,989) $678
Changes in Inventories
$8,727 ($9,218) $1,451 $4,684
Other Operating Activities
$2,236 $1,122 $560 ($574)
Liabilities
($25,536) $28,459 $13,167 ($3,370)
Net Cash Flow-Operating
$70,237 $36,469 $13,301 ($10,930)
Cash Flows-Investing Activities
Capital Expenditures
($59,131) ($39,402) ($10,450) ($26,109)
Investments
$0 $0 $0 $0
Other Investing Activities
($129,067) ($838) $127 $2,839
Net Cash Flows-Investing
($188,198) ($40,240) ($10,323) ($23,270)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($14,277) ($58) ($2) $7,004
Net Borrowings
$135,790 $81,919 $28,438 $22,745
Other Financing Activities
($1,000) ($2,280) ($684) ($6,459)
Net Cash Flows-Financing
$22,219 $70,834 $27,462 $19,229
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($95,742) $67,063 $30,440 ($14,971)

See also: Company Financials data entry page