RigNet Inc (NASDAQ:RNET)

During the Trading Day
29.29 -0.69 / -2.30%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.29 0.00 / 0.00%
 
Volume: 3.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-15.6M9.8M12.0M16.5M
 
 
 
 
 
Depreciation15.0M14.6M17.5M21.0M
 
 
 
 
 
Total Other Cash Flow18.4M1.5M2.5M4.1M
 
 
 
 
 
Funds From Operations16.3M22.8M30.6M38.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.5M6.2M-1.6M10.8M
 
 
 
 
 
Net Cash Flow - Operating Activities19.9M16.6M32.3M28.0M
 
 
 
 
 
 
InvestingCapital Expenditures-13.5M-19.2M-21.9M-30.2M
 
 
 
 
 
Fixed Asset Disposal32.0K224.0K355.0K462.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-42.6M-85.0K
 
 
 
Other Investing - Uses0.000.00-2.7M0.00
 
 
Other Investing - Sources0.0010.0M0.00966.0K
 
 
 
Net Cash Flow Investing-13.4M-9.0M-66.8M-28.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings11.0M75.0K46.7M4.7M
 
 
 
 
 
Long Term Debt Reduction-8.8M-8.8M-9.2M-7.2M
 
 
 
 
 
Net Proceeds Stock Sale36.4M4.6M897.0K5.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-88.0K0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-197.0K0.000.000.00
 
 
Other Sources - Financing0.000.00--922.0K
 
 
Other Uses - Financing4.9M234.0K684.0K217.0K
 
 
 
 
 
Net Cash Flow - Financing33.5M-4.3M37.7M3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-871.0K-615.0K3.4M-2.3M
 
 
 
 
 
 
Net Change In Cash39.9M3.3M3.2M2.4M
 
 
 
 
 

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