RS Legacy Corp (OTC Pink - Limited Information:RSHCQ)

0.0843
Delayed Data
As of 3:56pm ET
 +0.0183 / +27.73%
Today’s Change
0.05
Today|||52-Week Range
1.77
-77.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-98.3M-137.4M-161.1M--
 
 
 
 
Depreciation15.5M15.2M13.8M--
 
 
 
 
Total Other Cash Flow6.2M26.7M33.5M--
 
 
 
 
Funds From Operations-76.6M-95.5M-113.8M--
 
 
 
 
Funds From/For Other Operating Expenses-38.8M-8.3M4.1M--
 
 
 
 
Net Cash Flow - Operating Activities-37.8M-87.2M-117.9M65.9M
 
 
 
 
 
 
InvestingCapital Expenditures-12.9M-15.4M-11.5M0.00
 
 
 
 
Other Investing - Uses0.000.000.00-18.2M
 
 
Other Investing - Sources2.9M0.00200.0K17.8M
 
 
 
 
Net Cash Flow Investing-10.0M-15.4M-11.3M-400.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.0028.3M-11.0M-7.9M
 
 
 
 
Long Term Borrowings0.00136.5M480.2M--
 
 
 
Long Term Debt Reduction0.00-93.5M-327.2M-48.2M
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing0.0071.3M142.0M-56.1M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-47.8M-31.3M12.8M9.4M
 
 
 
 
 

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