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RNET

RNET Company Financials

$11.225
*  
0.075
0.66%
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*Delayed - data as of Jul. 17, 2018  -  Find a broker to begin trading RNET now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    RNET After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
($16,176) ($11,507) ($16,974) $15,635
Cash Flows-Operating Activities
Depreciation
$31,686 $34,189 $32,642 $29,659
Net Income Adjustments
$7,355 $524 $15,886 $4,263
Changes in Operating Activities
Accounts Receivable
$325 $22,725 $14,671 ($8,423)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$4,659 $392 ($769) ($4,908)
Liabilities
$1,400 ($7,359) ($8,736) $7,189
Net Cash Flow-Operating
$29,228 $39,174 $37,034 $43,763
Cash Flows-Investing Activities
Capital Expenditures
($18,284) ($13,641) ($34,262) ($40,173)
Investments
$0 $0 $0 $0
Other Investing Activities
($31,596) ($5,757) $937 ($25,161)
Net Cash Flows-Investing
($49,880) ($19,398) ($33,325) ($65,334)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$800 $1,680 $1,055 $1,585
Net Borrowings
($3,171) ($16,560) ($8,623) $26,351
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($2,847) ($15,352) ($7,247) $30,536
Effect of Exchange Rate
$945 ($7,740) ($2,570) ($2,211)
Net Cash Flow
($23,499) $4,424 ($3,538) $8,965

See also: Company Financials data entry page