RECN - Resources Connection Incorporated

$20.50 -0.55 | -2.61%
Today's Range: 20.39 - 21.09
RECN Avg. Daily Volume: 615,421
12/18/09 - 4:00 PM ET
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Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) 17.76M 49.18M 54.76M 60.60M
Operating Gains/Losses 536.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 52.45M -13.23M -13.12M -10.18M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 92.00K 0.00 0.00 0.00
(Decrease) Increase In Payables -3.66M -1.85M 1.80M -3.83M
(Decrease) Increase In Other Current Liabilities -23.10M 1.10M 23.68M 10.05M
(Increase) Decrease In Other Working Capital -7.88M -1.61M 2.43M 3.98M
Other Non-Cash Items 19.09M 20.79M 16.50M 8.25M
Net Cash From Continuing Operations 66.31M 57.41M 88.15M 71.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 66.31M 57.41M 88.15M 71.18M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 76.00M 79.00M 38.00M 84.00M
Purchases of Property, Plant & Equipment -5.90M -11.33M -14.55M -20.75M
Acquisitions -5.29M -27.57M -1.26M -265.00K
Purchases of Short-Term Investments -70.49M -44.00M 0.00 -30.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.68M 37.10M -20.81M -22.02M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.63M 22.42M 21.03M 18.83M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -12.34M -102.06M -60.06M -18.11M
Payment of Cash Dividends 0.00 -60.65M 0.00 0.00
Other Financing Charges, Net 524.00K 2.33M 3.61M 0.00
Net Cash From Financing Activities 3.81M -137.96M -35.43M 716.00K
Effect of Exchange Rate Changes -2.01M 3.17M 751.00K -177.00K
Net Change in Cash & Cash Equivalents 62.43M -40.28M 32.66M 49.70M
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