706
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 706 generated cash of $6,565,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,914,000 last year. Net change in cash is therefore -$8,908,000.
Cash Flow
| 2013 | 5.41M | 11.57M | -16.54M |
|---|---|---|---|
| 2014 | 6.56M | -18.38M | 2.91M |
RIVR Cash Flow Statement (2013 – 2014)
| 2014 | 2013 | |
|---|---|---|
Cash at beginning of period | 22.17M | 9.80M |
Operating activities | ||
Net income | 4.44M | 4.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.19M | 510K |
Stock-based compensation expense | 0 | 24K |
| Deferred income tax benefit | 0 | 24K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 6.56M | 5.41M |
Investing activities | ||
Purchases Of Investments | -40.16M | -53.49M |
Investments In Property Plant And Equipment | -575K | -331K |
Acquisitions Net | 0 | 6.25M |
Cash generated by investing activities | -18.38M | 11.57M |
Financing activities | ||
Common Stock Issued | 17.77M | 0 |
Payments for dividends | 0 | -1.95M |
Repurchases of common stock | -13.26M | -10.24M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 2.91M | -16.54M |
Net Change In Cash | -8.90M | 438K |
Cash at end of period | 13.26M | 10.24M |
| Data source | Data source |