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RXN Company Financials

RXN 
$18.8
*  
0.23
  negative  
1.21%
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*Delayed - data as of May 22, 2013 
Exchange: NYSE
Industry: Technology
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Quarterly Income Statement (values in 000's)

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 12/29/2012 9/29/2012 6/30/2012 3/31/2012
Net Income
$9,200 $19,200 ($2,200) $8,600
Cash Flows-Operating Activities
Depreciation
$27,900 $29,900 $29,100 $32,900
Net Income Adjustments
$9,200 ($3,500) $14,800 ($9,800)
Changes in Operating Activities
Accounts Receivable
$32,800 ($7,500) $10,900 ($42,900)
Changes in Inventories
($8,200) ($13,600) ($19,800) $8,500
Other Operating Activities
($2,300) $5,800 ($4,400) $4,000
Liabilities
($28,000) $16,100 ($66,300) $77,300
Net Cash Flow-Operating
$40,600 $46,400 ($37,900) $78,600
Cash Flows-Investing Activities
Capital Expenditures
($9,000) ($18,100) ($14,400) ($19,500)
Investments
$0 ($9,700) $0 $0
Other Investing Activities
($18,200) $900 $4,600 $0
Net Cash Flows-Investing
($27,200) ($26,900) ($9,800) ($19,500)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $1,600 $459,000 $2,100
Net Borrowings
$11,700 $3,100 ($320,000) $19,800
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($1,300) $25,600 $146,300 $12,200
Effect of Exchange Rate
$200 $2,200 ($3,700) $1,100
Net Cash Flow
$12,300 $47,300 $94,900 $72,400

See also: Company Financials data entry page