R
Remote Dynamics Inc
OTC:RMTD
Remote Dynamics Inc
OTC:RMTD
Price:
0
USD
Market Closed
Market Cap:
$0
Cash Flow Statement
Cash Flow Statement
Remote Dynamics Inc
Remote Dynamics Inc
Currency: USD
| Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Nov-2004 | Feb-2005 | May-2005 | Aug-2005 | Nov-2005 | Feb-2006 | May-2006 | Aug-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
(12)
|
(22)
|
(25)
|
(21)
|
(21)
|
(16)
|
37
|
37
|
35
|
36
|
(18)
|
(10)
|
(14)
|
(14)
|
(14)
|
(16)
|
(15)
|
(12)
|
(40)
|
(18)
|
(16)
|
(15)
|
15
|
(16)
|
(22)
|
(23)
|
(24)
|
(18)
|
(3)
|
(13)
|
(13)
|
(8)
|
(6)
|
(5)
|
(4)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
7
|
4
|
6
|
5
|
5
|
6
|
5
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(7)
|
7
|
6
|
6
|
3
|
2
|
2
|
(55)
|
(55)
|
(51)
|
(50)
|
6
|
(4)
|
(6)
|
(9)
|
(10)
|
(5)
|
(2)
|
6
|
40
|
9
|
9
|
(0)
|
(33)
|
7
|
12
|
15
|
16
|
10
|
1
|
9
|
9
|
5
|
5
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
13
|
13
|
13
|
13
|
13
|
13
|
11
|
11
|
7
|
7
|
3
|
3
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(17)
|
(19)
|
(6)
|
(7)
|
(3)
|
5
|
(3)
|
1
|
(3)
|
(4)
|
0
|
(5)
|
(1)
|
(1)
|
2
|
5
|
2
|
1
|
(6)
|
(7)
|
2
|
1
|
8
|
10
|
1
|
4
|
3
|
2
|
1
|
0
|
(1)
|
0
|
1
|
(0)
|
0
|
(0)
|
(1)
|
0
|
(0)
|
0
|
1
|
|
| Cash from Operating Activities |
(14)
N/A
|
(18)
-28%
|
(15)
+12%
|
(19)
-24%
|
(15)
+21%
|
(7)
+51%
|
(11)
-49%
|
(10)
+10%
|
(14)
-39%
|
(12)
+11%
|
(6)
+48%
|
(10)
-55%
|
(10)
-3%
|
(15)
-49%
|
(16)
-2%
|
(13)
+14%
|
(13)
+2%
|
(10)
+20%
|
(7)
+36%
|
(3)
+62%
|
(3)
-11%
|
(2)
+13%
|
(5)
-100%
|
(6)
-14%
|
(5)
+10%
|
(3)
+34%
|
(3)
+3%
|
(5)
-47%
|
(5)
+4%
|
(1)
+84%
|
(4)
-439%
|
(2)
+44%
|
(2)
+27%
|
(1)
+44%
|
(0)
+45%
|
(0)
+10%
|
(0)
+37%
|
(0)
+11%
|
(0)
+31%
|
0
N/A
|
(0)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
16
|
9
|
17
|
16
|
20
|
25
|
9
|
6
|
(1)
|
(4)
|
(3)
|
(2)
|
(1)
|
0
|
4
|
5
|
8
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
12
N/A
|
6
-49%
|
15
+148%
|
14
-5%
|
18
+23%
|
23
+28%
|
6
-72%
|
3
-46%
|
(3)
N/A
|
(7)
-112%
|
(5)
+33%
|
(3)
+27%
|
(2)
+39%
|
(1)
+52%
|
3
N/A
|
4
+18%
|
7
+87%
|
6
-16%
|
0
-99%
|
(1)
N/A
|
(1)
-70%
|
(1)
-30%
|
(1)
-11%
|
(1)
-2%
|
(1)
+23%
|
(1)
+37%
|
0
N/A
|
0
+291%
|
1
+52%
|
(0)
N/A
|
(0)
+45%
|
(0)
-79%
|
(0)
-3%
|
(0)
+100%
|
(0)
-900%
|
(0)
N/A
|
(0)
-60%
|
(0)
N/A
|
(0)
+25%
|
(0)
-67%
|
(0)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
3
|
3
|
3
|
5
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
3
|
1
|
1
|
5
|
3
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
12
|
12
|
5
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
0
N/A
|
0
+65%
|
0
-2%
|
0
-2%
|
0
-37%
|
0
-96%
|
9
+94 400%
|
9
N/A
|
9
0%
|
10
+2%
|
8
-20%
|
12
+55%
|
13
+5%
|
12
-2%
|
5
-61%
|
1
-86%
|
(0)
N/A
|
(0)
-50%
|
(0)
-33%
|
(0)
-225%
|
4
N/A
|
4
-6%
|
6
+36%
|
5
-6%
|
1
-85%
|
5
+579%
|
4
-32%
|
4
0%
|
1
-68%
|
1
+9%
|
2
+24%
|
2
+24%
|
1
-49%
|
0
-82%
|
0
+72%
|
0
-17%
|
0
-86%
|
0
+503%
|
0
-68%
|
0
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
(11)
-179%
|
0
N/A
|
(4)
N/A
|
3
N/A
|
15
+438%
|
(5)
N/A
|
3
N/A
|
(8)
N/A
|
(10)
-27%
|
(1)
+86%
|
(6)
-304%
|
(0)
+94%
|
(4)
-974%
|
0
N/A
|
(5)
N/A
|
(5)
-12%
|
(5)
+14%
|
(7)
-46%
|
(3)
+54%
|
(4)
-24%
|
1
N/A
|
(2)
N/A
|
(1)
+35%
|
(1)
+40%
|
(3)
-286%
|
2
N/A
|
(1)
N/A
|
(0)
+67%
|
0
N/A
|
(3)
N/A
|
(1)
+67%
|
0
N/A
|
0
+168%
|
(0)
N/A
|
(0)
+56%
|
(0)
+73%
|
(0)
-500%
|
0
N/A
|
0
+71%
|
0
-52%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
(21)
-15%
|
(17)
+18%
|
(20)
-21%
|
(17)
+17%
|
(10)
+41%
|
(14)
-40%
|
(13)
+8%
|
(16)
-24%
|
(15)
+6%
|
(8)
+50%
|
(11)
-44%
|
(11)
-5%
|
(17)
-45%
|
(17)
N/A
|
(14)
+13%
|
(14)
+6%
|
(11)
+20%
|
(7)
+35%
|
(3)
+58%
|
(4)
-21%
|
(4)
+3%
|
(6)
-72%
|
(7)
-12%
|
(6)
+13%
|
(4)
+34%
|
(4)
+8%
|
(5)
-39%
|
(5)
+8%
|
(1)
+84%
|
(4)
-445%
|
(2)
+45%
|
(2)
+27%
|
(1)
+44%
|
(1)
+44%
|
(0)
+10%
|
(0)
+35%
|
(0)
+11%
|
(0)
+30%
|
(0)
+89%
|
(0)
-110%
|
|
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