Rada Electronics Cash Flow - Quarterly (NASDAQ:RADA)

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$1.14 $0.01 (0.96%) RADA stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Rada Electronics Net Income Cash Flow
----6.49M---0.2M
Depreciation Depletion Amortization Cash-Flow---0.65M---0.73M
Net Increase (Decrease) in Assets Liabilities----0.24M----0.79M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net---3.32M----0.01M
Rada Electronics Net Cash from (used by) Operating Activities
----2.76M---0.12M
Increase (Decrease) in Prop Plant And Equipment----0.37M----0.32M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-------0.39M
Rada Electronics Net Cash from (used by) Invesment Activities
----0.37M---0.06M
Issuance (Purchase) of Equity Shares---7.43M----
Issuance (Repayment) of Debt Securities-------1M
Increase (Decrease) in Bank & Other Borrowings----4.2M----1.52M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
Rada Electronics Net Cash from (used by) Financing Activities
---3.22M----0.52M
Effect of Exchange Rate Changes on Cash----0.11M----0.01M
Rada Electronics Net Change in Cash & Cash Equivalents
----0.03M----0.35M
Cash & Equivalents at Beginning of Year1.78M2.13M1.16M1.1M0.85M0.98M-0.83M
Cash & Equivalents at Year End---1.75M---1.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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