Rand Logistics (RLOG) Cash Flow Statement

Click line-items for a historical chart and %

Net income	414K
Depreciation and amortization of drydock costs	12.11M
Amortization of intangibles and deferred financing costs	1.73M
Deferred	-131K
(Gain) loss on interest rate swap contracts (Note 19)
Equity compensation	240K
Deferred drydock costs paid	-2.82M
Accounts receivable	-10.1M
Prepaid expenses and other current assets	-323K
Accounts payable and accrued liabilities	-234K
Other assets and liabilities	-623K
Income taxes payable (net)	-12K
Net Cash Provided by (Used in) Operating Activities
Purchase of property and equipment	-9.1M
Deposits on purchase of equipment
Net Cash Provided by (Used in) Investing Activities
Deferred payment liability obligation	-283K
Long-term debt repayment	-23.19M
Debt financing cost	-284K
Proceeds from bank indebtedness
Net Cash Provided by (Used in) Financing Activities
EFFECT OF FOREIGN EXCHANGE RATES ON CASH
NET INCREASE IN CASH AND CASH EQUIVALENTS	332K
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	77K
CASH AND CASH EQUIVALENTS, END OF PERIOD	409K
Payments for interest	6.58M
Unpaid purchases of property and equipment	901K
Unpaid purchases of deferred drydock cost	54K
Payment of income taxes	0
Capitalized interest

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