Rsl Comm Ltd (RSLCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,330 | 15,120 | 14,500 | 11,490 | 8,030 |
| Depreciation Amortization | 3,050 | 12,300 | 9,370 | 6,260 | 3,140 |
| Other Working Capital | -60 | 7,650 | -1,430 | 130 | -3,900 |
| Other Operating Activity | 310 | 6,180 | 1,000 | 510 | 320 |
| Operating Cash Flow | $7,630 | $41,250 | $23,440 | $18,390 | $7,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,250 | -7,600 | -4,740 | -2,600 | -1,460 |
| Investing Cash Flow | $-1,250 | $-7,600 | $-4,740 | $-2,600 | $-1,460 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -210 | -1,020 | -1,060 | -870 | 10 |
| Financing Cash Flow | $-210 | $-1,020 | $-1,060 | $-870 | $10 |
| Beginning Cash Position | 40,660 | 8,030 | 8,030 | 8,030 | 8,030 |
| End Cash Position | 46,820 | 40,660 | 25,660 | 22,940 | 14,180 |
| Net Cash Flow | $6,160 | $32,630 | $17,620 | $14,900 | $6,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,630 | 41,250 | 23,440 | 18,390 | 7,590 |
| Free Cash Flow | 7,630 | 41,250 | 23,440 | 18,390 | 7,590 |