Rada Electronics Cash Flow - Quarterly (NASDAQ:RADA)

Add to My Stocks
$1.12 $0.06 (5.66%) RADA stock closing price Oct 25, 2016 (Closing)

For analyzing any company like Rada Electronics from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Rada Electronics profits and Rada Electronics debt. Rada Electronics cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Rada Electronics cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q2 2015-Q1 2014-Q4 2013-Q4
Rada Electronics Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--0.65M--0.73M1.24M
Net Increase (Decrease) in Assets Liabilities---0.24M---0.79M2.78M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net--3.32M---0.01M0.05M
Rada Electronics Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---0.37M---0.32M-0.37M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-----0.39M0.28M
Rada Electronics Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--7.43M----
Issuance (Repayment) of Debt Securities-----1M-
Increase (Decrease) in Bank & Other Borrowings---4.2M---1.52M-0.43M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Rada Electronics Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.11M---0.01M0.06M
Rada Electronics Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.78M2.13M1.16M0.85M0.98M--
Cash & Equivalents at Year End--1.75M--1.78M2.13M
All figures in USD. M: Millions of USD, B: Billions of USD.

Rada Electronics stock comparison chart provides an easy way to compare the stock price with peers along with details of Rada Electronics stock price history.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
  • .