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RELM Wireless Corp (RWC)

AMEX: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.62M 1.14M 2.06M -493.00K
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -387.00K -827.00K 2.10M -255.00K
(Increase) Decrease in Inventories -546.00K 1.64M -1.26M -354.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 453.00K -182.00K -624.00K -997.00K
(Decrease) Increase In Other Current Liabilities 622.00K -711.00K 546.00K 109.00K
(Increase) Decrease In Other Working Capital 127.00K -258.00K -35.00K 307.00K
Other Non-Cash Items 20.00K 215.00K 89.00K 320.00K
Net Cash From Continuing Operations 3.97M 1.99M 4.60M -142.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.97M 1.99M 4.60M -142.00K
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 -697.00K -338.00K -739.00K -215.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -340.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -697.00K -678.00K -739.00K -215.00K
Issuance of Debt 0.00 0.00 0.00 1.50M
Cash Used for Financing Activities
Issuance of Capital Stock 144.00K 52.00K 23.00K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -3.50M
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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 144.00K 52.00K 23.00K -2.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.42M 1.36M 3.89M -2.36M
RWC News

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RWC RELM Wireless Corp

Chart of RWC

Analysts Ratings for RWC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

RWC Chatter

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