R C M Tech Inc (RCMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,207 | 2,779 | -24,136 | -18,756 | -21,896 |
| Depreciation Amortization | 3,383 | 1,223 | 31,269 | 42,411 | 6,648 |
| Income taxes - deferred | -366 | -308 | 2,023 | -6,819 | -1,450 |
| Accounts receivable | -4,275 | -4,820 | 9,667 | 22,938 | 1,761 |
| Other Working Capital | -5,657 | -4,935 | 20,633 | 13,155 | 3,744 |
| Other Operating Activity | 4,283 | 8,954 | -8,946 | -22,998 | 37,855 |
| Operating Cash Flow | $-424 | $2,893 | $30,510 | $29,930 | $26,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -439 | -432 | -527 | -1,820 | -1,670 |
| Net Acquisitions | N/A | -1,354 | -5,529 | -13,223 | -25,693 |
| Other Investing Activity | -55 | 4 | 89 | 48 | -18 |
| Investing Cash Flow | $-494 | $-1,782 | $-5,966 | $-14,995 | $-27,380 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,400 | -120 | -24,080 | -15,800 | N/A |
| Common Stock Issued | 389 | 175 | 192 | 234 | 43 |
| Financing Cash Flow | $-2,011 | $55 | $-23,888 | $-15,566 | $43 |
| Exchange Rate Effect | 179 | 1,141 | -100 | -251 | -181 |
| Beginning Cash Position | 5,153 | 2,845 | 2,290 | 3,171 | 4,026 |
| End Cash Position | 2,402 | 5,153 | 2,845 | 2,290 | 3,171 |
| Net Cash Flow | $-2,751 | $2,307 | $555 | $-881 | $-855 |
| Free Cash Flow | |||||
| Operating Cash Flow | -424 | 2,893 | 30,510 | 29,930 | 26,662 |
| Capital Expenditure | -439 | -432 | -627 | -1,820 | -1,670 |
| Free Cash Flow | -864 | 2,462 | 29,883 | 28,111 | 24,993 |