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RBC Life Sciences, Inc. (RBCL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 12:22PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-233.225
Depreciation & amortisation
351.696
Deferred income taxes
83.225
Change in working capital
96.703
Accounts receivable
895.613
Inventory
-1,856
Other working capital
177.524
Net cash provided by operating activities
298.399
Cash flows from investing activities
Investments in property, plant and equipment
-120.875
Other investing activities
-165.149
Net cash used for investing activities
-286.024
Net change in cash
-59.238
Cash at beginning of period
786.528
Cash at end of period
798.903
Free cash flow
Operating cash flow
298.399
Capital expenditure
-120.875
Free cash flow
177.524