Rand Logistics, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Mar 31, 2017	FY2016 12 months to Mar 31, 2016	FY2015 12 months to Mar 31, 2015	FY2014 12 months to Mar 31, 2014	FY2013 12 months to Mar 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization of drydock costs
Amortization of intangibles and deferred financing costs
Deferred income taxes
Gain on interest rate swap contracts
Loss from a loss Contingency on guarantee
Loss on extinguishment of debt
Gain (Loss) on Contract Termination - Cash Portion
Loss on leasehold improvements written off in lease termination
Impairment charges on retired asset
Equity compensation granted
Unrealized foreign exchange loss
Restructuring charges
Deferred drydock costs paid
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Other assets and liabilities, net
Income taxes payable, net

NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property and equipment
Purchase of vessel
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Deferred payment liability obligation
Proceeds from equity offering
Proceeds from long-term debt
Repayment of subordinated note
Shares repurchased and extinguished
Long-term debt repayment
Debt financing cost
Proceeds from bank indebtedness
Repayment of bank indebtedness
Payment of preferred stock dividend
NET CASH PROVIDED BY FINANCING ACTIVITIES

EFFECT OF FOREIGN EXCHANGE RATES ON CASH
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF THE PERIOD
CASH AND CASH EQUIVALENTS, END OF THE PERIOD
SUPPLEMENTAL CASH FLOW DISCLOSURE
Payments for interest, net of amount capitalized
Unpaid purchases of property and equipment
Unpaid purchases of deferred drydock costs
Payment of income taxes
Capitalized interest

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