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Regent Communications (RGCI)
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
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
Net Income
-46.3M
-75.4M
-32.5M
3.17M
-442K
Depreciation
1.07M
1.04M
1.00M
974K
923K
Amortization
0
0
-
-
-
Deferred Taxes
-19.1M
71.7M
0
0
0
Change In Working Capital
48.0K
516K
-
-
-
Other Non Cash Operating Items
69.7M
6.72M
-
-
-
Cash From Operations
5.38M
4.63M
2.85M
362K
-80.0K
Capital Expenditures
-432K
-328K
-249K
-281K
-90.0K
Sale of Assets
0
0
0
189K
17.0K
Acquisitions
0
0
0
0
0
Investments
0
0
-
-
-
Other Investing Activities
-300K
-332K
-
-
-
Cash from Investing
-300K
-332K
-248K
-93.0K
-373K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-3000
70.0K
-
-
-
Net Borrowings
-5.38M
-4.50M
-
-
-
Other Financing Cash Flows
-9000
16.0K
-
-
-
Cash From Financing
-5.40M
-4.41M
9.98M
-5.98M
-1.48M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-321K
-107K
12.6M
-5.71M
-1.94M
Add Metric
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