RDAR Cash Flow Statement (2013-2015) | RDAR

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015
Operating Activities
Net Income (Quarter) -0.97M-0.69M-0.97M-3.53M-0.42M-0.24M-0.96M-301.00-6.74M-0.04M-0.24M-2.00M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M518.00
Share-based Compensation (Quarter) 0.70M-0.69M-1.07M0.65M0.16M6.60M0.04M0.32M
Gains from Investment Securities (Quarter) 0.70M0.62M-0.62M
Non-cash Items (Quarter) 1.88M1.97M2.01M3.05M
Cash from Operations (Quarter) -0.80M-0.49M-1.62M-2.03M-0.30M-0.13M-0.14M-0.05M-0.04M-0.02M-0.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.06M0.08M0.15M-0.20M0.13M0.10M0.19M0.03M0.02M0.01M0.07M
Amortization of Deferred Charges (Quarter) 0.06M0.15M0.80M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M518.00
Change in Working Capital
Change in Receivables (Quarter) -0.01M-0.01M0.12M
Change in Account Payables (Quarter) 0.12M0.09M0.12M-0.08M-0.03M0.01M0.05M0.05M195.00-195.000.03M-0.03M
Change in Accured Expenses (Quarter) 0.16M0.03M-0.01M-0.00M0.10M0.07M0.08M0.06M
Other Working Capital Changes (Quarter) -0.01M-0.02M0.03M-200.000.01M
Investing Activities
Capital Expenditures (Quarter) 0.06M-0.00M0.02M0.03M-0.03M
Change in Acquisitions & Divestments (Quarter) 0.07M
Cash from Investing Activities (Quarter) -0.06M0.00M-0.07M-0.03M0.03M
Financing Activities
Cash from Financing Activities (Quarter) 0.45M0.49M1.61M2.24M0.15M0.19M0.08M0.02M0.30M
Additional items
Change in Cash (Quarter) -0.41M-0.00M-0.01M0.14M-0.14M0.04M-0.04M-0.05M974.00-974.000.02M
Beginning Cash Balance (Quarter) 0.01M55.00
Free Cash Flow (Quarter) -0.85M-0.49M-1.62M-2.04M-0.30M-0.16M-0.11M-0.05M-0.04M-0.02M-0.29M
Net Cash Flow (Quarter) -0.41M-0.00M-0.01M0.14M-0.14M0.04M-0.04M-0.05M-0.04M-974.000.02M