Rada Electronics Cash Flow - Quarterly (NASDAQ:RADA)

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$1.52 $0.1 (7.04%) RADA stock closing price May 26, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Rada Electronics Net Income Cash Flow
--4.9M----6.49M---0.2M
Depreciation Depletion Amortization Cash-Flow-0.55M---0.65M---0.73M
Net Increase (Decrease) in Assets Liabilities--1.83M----0.24M----0.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.26M---3.32M----0.01M
Rada Electronics Net Cash from (used by) Operating Activities
--4.91M----2.76M---0.12M
Increase (Decrease) in Prop Plant And Equipment--0.41M----0.37M----0.32M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.36M-------0.39M
Rada Electronics Net Cash from (used by) Invesment Activities
--0.04M----0.37M---0.06M
Issuance (Purchase) of Equity Shares-7.09M---7.43M----
Issuance (Repayment) of Debt Securities-3.17M-------1M
Increase (Decrease) in Bank & Other Borrowings--4.82M----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
-5.44M---3.22M----0.52M
Effect of Exchange Rate Changes on Cash-0.13M----0.11M----0.01M
Rada Electronics Net Change in Cash & Cash Equivalents
-0.61M----0.03M----0.35M
Cash & Equivalents at Beginning of Year1.75M1.78M2.13M1.16M1.1M0.85M0.98M-0.83M0.99M
Cash & Equivalents at Year End-2.36M---1.75M---1.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Rada Electronics Cash Flow

FCF margin
-0.31