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Numerex Corp  (NMRX)
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Numerex Cash flow Statement Quarterly

NMRX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2017)
9 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
Income -10.53 -4.02 -48.64 -13.16 -10.62
Depreciation & amortization 5.76 1.97 7.96 6.00 3.97
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue -0.35 -0.25 -0.33 -0.55 -0.45
Asset Impairment Charges - - 12.01 4.17 -
Provision for Doubtful Accounts 0.24 0.07 0.43 0.33 0.23
Inventories Decrease /-Increase 1.47 0.19 -4.07 -0.81 -0.36
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 1.11 0.23 2.73 2.20 1.45
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Stock Issued In Lieu Of Directors Fees - - - - -
Cost Method Investments Realized Gain Loss - - - - -
Goodwill And Intangible Asset Impairment - - - 4.17 0.29
Extinguishment Of Debt Gain Loss Net Of Tax 1.09 0.23 0.29 0.29 -
Income taxes 0.24 0.08 -0.52 -0.27 -0.18
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts and Notes Receivable 1.14 0.84 -0.53 -0.30 -1.00
Increase (Decrease) in Accounts Payable -0.89 0.66 4.72 0.43 0.42
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -1.04 0.25 0.55 0.39 0.25
Other Noncash Expense 0.98 0.07 0.21 0.14 0.07
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 24.72 0.35 0.37
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.79 0.31 -0.49 -0.80 -1.39
Capital Expenditures -2.08 -0.75 -3.32 -2.45 -1.79
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Sale Leaseback Transaction Net Proceeds - - - - -
Proceeds From Sale Of Cost Basis Investment - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2.08 -0.75 -3.32 -2.45 -1.79
Short-term debt Net - - - - -
Other borrowing transactions -1.05 - -1.04 -1.04 -1.04
Long-term debt - borrowings 1.59 - -2.35 -2.35 -2.35
Long-term debt - repayments -0.17 -0.05 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.22 -0.11 -0.26 -0.26 -0.17
Proceeds From Underwritten Offering Net Of Offering Costs - - - - -
Proceeds From Payment For Share Based Compensation Plans - - 0.49 0.39 0.30
Proceeds From Repayments Of Stock Based Compensation Plan Activity - - - - -
Proceeds From Stock Options Exercised And Warrants - - - - -
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.16 -0.16 -3.14 -3.16 -3.17
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -2.87 -0.44 -3.81 -3.25 -3.17
Total Cash Flow -2.71 -0.60 -6.95 -6.41 -6.35
Cash & cash equiv. at beg. of the Year 9.29 9.29 16.24 16.24 16.24
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.01 0.00 0.03 0.01 0.01




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