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RRSat Global Communications Network (RRST)
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
2.28M
1.14M
2.44M
2.43M
1.57M
Depreciation
2.21M
2.23M
2.24M
2.21M
2.15M
Amortization
0
0
0
-495K
-70.0K
Deferred Taxes
166K
-22.0K
120K
428K
-49.0K
Change In Working Capital
-1.51M
60.0K
512K
-2.61M
-1.95M
Other Non Cash Operating Items
-48.0K
1.16M
122K
831K
701K
Cash From Operations
3.09M
4.57M
5.44M
2.79M
2.35M
Capital Expenditures
-2.33M
-847K
-1.31M
-2.09M
-1.57M
Sale of Assets
31.0K
-23.0K
0
0
0
Acquisitions
0
0
0
-1.22M
0
Investments
-2.79M
-532K
-206K
-1.44M
306K
Other Investing Activities
2.31M
743K
270K
439K
-233K
Cash from Investing
-454K
188K
64.0K
-2.21M
73.0K
Dividends Paid
0
-3.99M
-1.74M
-10.1M
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
0
-3.99M
-1.74M
-10.1M
0
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
2.64M
770K
3.77M
-9.49M
2.43M
Add Metric
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