R C M Tech Inc (RCMT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,814 | 1,990 | 3,227 | 4,278 | 5,795 |
| Depreciation Amortization | 1,203 | 1,111 | 1,321 | 1,149 | 1,383 |
| Income taxes - deferred | 1,906 | -634 | 781 | 864 | 403 |
| Accounts receivable | -4,934 | -12,473 | -4,693 | 2,005 | 5,250 |
| Other Working Capital | -7,372 | -6,485 | -1,916 | -97 | 5,223 |
| Other Operating Activity | 6,549 | 12,699 | 4,844 | -1,729 | -4,714 |
| Operating Cash Flow | $4,166 | $-3,792 | $3,564 | $6,470 | $13,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,091 | -1,406 | -511 | -274 | -101 |
| Net Acquisitions | N/A | N/A | -1,292 | -128 | 400 |
| Other Investing Activity | -70 | 84 | -45 | -16 | 30 |
| Investing Cash Flow | $-2,161 | $-1,322 | $-1,848 | $-418 | $329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,115 | 373 | 1,040 | 281 | 251 |
| Common Stock Repurchased | -29 | -83 | -4,704 | -2,507 | -206 |
| Dividend Paid | -25,344 | N/A | -12,335 | N/A | N/A |
| Other Financing Activity | -298 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,556 | $290 | $-15,999 | $-2,226 | $45 |
| Exchange Rate Effect | -355 | 18 | -11 | -113 | 48 |
| Beginning Cash Position | 9,317 | 14,123 | 28,417 | 24,704 | 10,942 |
| End Cash Position | 6,411 | 9,317 | 14,123 | 28,417 | 24,704 |
| Net Cash Flow | $-2,906 | $-4,806 | $-14,294 | $3,713 | $13,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,166 | -3,792 | 3,564 | 6,470 | 13,340 |
| Capital Expenditure | -2,091 | -1,406 | -511 | -274 | -101 |
| Free Cash Flow | 2,075 | -5,198 | 3,053 | 6,196 | 13,239 |