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RAE - RAE Systems Inc.
$0.70
0.02 | 2.79%
0.02 | 2.79%
Today's Range:
0.69 -
0.73
RAE Avg. Daily Volume:
105,000
12/11/09 - 2:14 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.15M | -10.54M | -1.53M | -759.00K |
| Operating Gains/Losses | -629.00K | -282.00K | 390.00K | 5.04M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.32M | -6.38M | -3.62M | -2.59M |
| (Increase) Decrease in Inventories | 661.00K | -1.83M | -2.89M | -2.03M |
| (Increase) Decrease In Other Current Assets | 557.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.09M | -1.44M | 3.31M | 494.00K |
| (Decrease) Increase In Other Current Liabilities | 658.00K | 2.42M | 377.00K | 2.18M |
| (Increase) Decrease In Other Working Capital | 0.00 | -2.22M | 164.00K | 66.00K |
| Other Non-Cash Items | 5.98M | 3.83M | 2.09M | 0.00 |
| Net Cash From Continuing Operations | 3.17M | -8.58M | 1.05M | 1.37M |
| Net Cash From Discontinued Operations | 7.00K | -1.40M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.18M | -9.98M | 1.05M | 1.37M |
| Sale of Property, Plant & Equipment | 0.00 | 12.41M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 3.25M | 25.31M | 0.00 |
| Purchases of Property, Plant & Equipment | -3.50M | -4.01M | -2.24M | -4.86M |
| Acquisitions | 0.00 | -1.62M | -7.44M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -12.62M | 0.00 |
| Other Cash from Investing Activities | 150.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.35M | 10.02M | 3.02M | -9.56M |
| Issuance of Debt | 4.96M | 12.16M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 43.00K | 72.00K | 632.00K | 325.00K |
| Repayment of Long-Term Debt | -5.20M | -14.58M | -402.00K | -217.00K |
| Repurchase of Capital Stock | -44.00K | -335.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.16M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.39M | -2.68M | 230.00K | 108.00K |
| Effect of Exchange Rate Changes | 503.00K | 427.00K | 289.00K | 44.00K |
| Net Change in Cash & Cash Equivalents | -1.06M | -2.21M | 4.60M | -8.04M |
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