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Rada Electronics Industries Inc. (RADA)

NASDAQ: Services

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04/17/14 - 2:56 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -2.06M -1.52M 734.00K 213.00K
Operating Gains/Losses 19.00K 1.00K 85.00K -25.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 259.00K 2.12M -4.78M -1.27M
(Increase) Decrease in Inventories 325.00K -2.07M -501.00K -1.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 -395.00K 0.00
(Decrease) Increase In Payables -463.00K -697.00K 840.00K -170.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -250.00K -748.00K 570.00K 1.12M
Other Non-Cash Items 0.00 0.00 618.00K 76.00K
Net Cash From Continuing Operations -752.00K -1.75M -1.86M 322.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -752.00K -1.75M -1.86M 322.00K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -688.00K -218.00K -603.00K -261.00K
Acquisitions 0.00 0.00 0.00 -93.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 469.00K 365.00K -1.42M 24.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -219.00K 147.00K -2.03M -330.00K
Issuance of Debt 4.00M 1.89M 3.71M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 116.00K 0.00 21.00K
Repayment of Long-Term Debt -2.23M 0.00 0.00 -162.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -761.00K -147.00K 19.00K 173.00K
Net Cash From Financing Activities 1.01M 1.86M 3.73M 32.00K
Effect of Exchange Rate Changes 20.00K 7.00K 23.00K -1.00K
Net Change in Cash & Cash Equivalents 57.00K 257.00K -137.00K 23.00K
(RADA) News

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DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

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