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ReachLocal Inc (NASDAQ:RLOC)

1.65
Delayed Data
As of 3:59pm ET
 +0.025 / +1.54%
Today’s Change
0.55
Today|||52-Week Range
3.35
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-232.0K3.1M-45.7M-61.5M
 
 
 
 
 
Depreciation13.8M15.1M17.4M19.7M
 
 
 
 
 
Total Other Cash Flow9.3M10.2M19.5M42.2M
 
 
 
 
 
Funds From Operations23.0M24.9M-7.9M447.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-19.3M-1.8M-5.6M20.5M
 
 
 
 
 
Net Cash Flow - Operating Activities42.4M26.7M-2.3M-20.1M
 
 
 
 
 
 
InvestingIncrease In Investments-9.1M-2.9M-2.5M0.00
 
 
 
 
Decrease In Investments6.6M2.6M0.00124.0K
 
 
 
 
Capital Expenditures-16.3M-19.7M-25.7M-13.9M
 
 
 
 
 
Net Assets From Acquisitions -4.0M-363.0K-7.1M0.00
 
 
 
 
Other Investing - Uses-1.9M-4.4M0.000.00
 
 
 
Net Cash Flow Investing-24.6M-24.8M-35.3M-13.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.0029.7M
 
 
Long Term Debt Reduction0.000.00-259.0K-16.3M
 
 
 
Net Proceeds Stock Sale1.8M6.7M6.4M7.0K
 
 
 
 
 
Common Preferred Redeemed-11.0M-19.0M-69.0K-7.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.2M0.000.00
 
 
Other Uses - Financing0.000.000.00529.0K
 
 
Net Cash Flow - Financing-9.2M-11.1M6.1M12.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-770.0K-3.4M-2.3M-3.9M
 
 
 
 
 
 
Net Change In Cash8.6M-9.2M-31.5M-21.0M