Radiant Logistics Inc (NYSE MKT LLC:RLGT)

5.18
Delayed Data
As of 4:02pm ET
 -0.11 / -2.08%
Today’s Change
2.72
Today|||52-Week Range
5.33
+22.46%
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
 
 
 
 
 
 
InvestingCapital Expenditures-380.1K-701.1K-323.4K-237.7K
 
 
 
 
 
Net 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 Borrowings0.000.000.000.00--
Long Term Borrowings2.6M10.5M1.4M0.00
 
 
 
 
Long Term Debt Reduction0.00---767.1K-14.4M
 
 
 
Net Proceeds Stock Sale180.5K5.7K4.8K19.3M
 
 
 
 
 
Common Preferred Redeemed-471.3K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.00-744.4K
 
 
Other Sources - Financing0.00--49.0K982.7K
 
 
 
Other Uses - Financing132.0K1.2M138.0K1.2M
 
 
 
 
 
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account