Rada Electronics Cash Flow - Quarterly (NASDAQ:RADA)

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$1.26 $0 (0%) RADA stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Rada Electronics needs to disclose. While its important to look at the Rada Electronics debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Rada Electronics revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Rada Electronics stock analysis. This report is very useful in measuring the short term viability of a company. View details of Rada Electronics cash flows for latest & last 40 quarters.

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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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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. Apart from the Rada Electronics stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.
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