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RELM Wireless (RWC)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-401K
1.25M
884K
336K
405K
Depreciation
317K
324K
334K
380K
369K
Amortization
0
0
0
0
0
Deferred Taxes
-279K
279K
938K
-175K
74.0K
Change In Working Capital
1.07M
-1.22M
505K
-28.0K
-2.76M
Other Non Cash Operating Items
66.0K
418K
-460K
65.0K
44.0K
Cash From Operations
777K
1.05M
2.20M
578K
-1.86M
Capital Expenditures
-19.0K
-119K
-371K
-230K
-200K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-19.0K
-119K
-371K
-230K
-200K
Cash from Investing
-19.0K
-119K
-371K
-230K
-200K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
20.0K
2000
0
1000
0
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
20.0K
2000
0
1000
0
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
778K
931K
1.83M
349K
-2.06M
Add Metric
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