ReachLocal Inc (NASDAQ:RLOC)

2.87
Delayed Data
As of May 01
 +0.07 / +2.50%
Today’s Change
2.80
Today|||52-Week Range
10.40
-16.57%
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 Line-4.0M-232.0K3.1M-45.7M
 
 
 
 
 
Depreciation10.3M13.8M15.1M17.4M
 
 
 
 
 
Total Other Cash Flow7.5M9.3M10.2M19.5M
 
 
 
 
 
Funds From Operations14.0M23.0M24.9M-7.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0M-19.3M-1.8M-5.6M
 
 
 
 
 
Net Cash Flow - Operating Activities19.0M42.4M26.7M-2.3M
 
 
 
 
 
 
InvestingIncrease In Investments-574.0K-9.1M-2.9M-2.5M
 
 
 
 
 
Decrease In Investments7.6M6.6M2.6M0.00
 
 
 
 
Capital Expenditures-12.4M-16.3M-19.7M-25.7M
 
 
 
 
 
Net Assets From Acquisitions -6.3M-4.0M-363.0K-7.1M
 
 
 
 
 
Other Investing - Uses-1.1M-1.9M-4.4M0.00
 
 
 
 
Net Cash Flow Investing-12.8M-24.6M-24.8M-35.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-259.0K
 
 
Net Proceeds Stock Sale5.5M1.8M6.7M6.4M
 
 
 
 
 
Common Preferred Redeemed-6.5M-11.0M-19.0M-69.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.001.2M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-973.0K-9.2M-11.1M6.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-549.0K-770.0K-3.4M-2.3M
 
 
 
 
 
 
Net Change In Cash5.2M8.6M-9.2M-31.5M
 
 
 
 
 

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