Radiant Logistics Inc (NYSE MKT LLC:RLGT)

4.70
Data as of Jan 23
 -0.10 / -2.08%
Today’s Change
2.55
Today|||52-Week Range
4.90
+11.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.9M1.9M3.7M5.2M
 
 
 
 
 
Depreciation1.3M3.1M3.9M4.5M
 
 
 
 
 
Total Other Cash Flow354.9K-621.0K-1.2M-343.8K
 
 
 
 
 
Funds From Operations4.4M4.4M6.1M8.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M2.6M3.2M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9M1.8M2.9M6.9M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions -3.4M-10.3M-625.1K-7.5M
 
 
 
 
 
Other Investing - Uses-1.6M-515.5K-1.6M-1.3M
 
 
 
 
 
Net Cash Flow Investing-5.4M-11.5M-2.5M-9.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-744.4K
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing2.2M9.4M590.7K3.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-247.9K-367.3K957.3K1.9M
 
 
 
 
 

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