$12.00
-0.21 | -1.72%
-0.21 | -1.72%
Today's Range:
11.97 -
12.13
RECN Avg. Daily Volume:
205,700
05/30/12 - 10:49 AM ET
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Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 24.86M | -11.75M | 17.76M | 49.18M |
| Operating Gains/Losses | 50.00K | 1.66M | 536.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.45M | -593.00K | 52.45M | -13.23M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 92.00K | 0.00 |
| (Decrease) Increase In Payables | 1.73M | -772.00K | -3.66M | -1.85M |
| (Decrease) Increase In Other Current Liabilities | 1.83M | -6.52M | -23.10M | 1.10M |
| (Increase) Decrease In Other Working Capital | 1.48M | 902.00K | -7.88M | -1.61M |
| Other Non-Cash Items | -16.56M | 14.84M | 19.09M | 20.79M |
| Net Cash From Continuing Operations | 26.06M | 7.69M | 66.31M | 57.41M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 26.06M | 7.69M | 66.31M | 57.41M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 31.99M | 54.00M | 76.00M | 79.00M |
| Purchases of Property, Plant & Equipment | -3.85M | -3.38M | -5.90M | -11.33M |
| Acquisitions | -269.00K | -28.26M | -5.29M | -27.57M |
| Purchases of Short-Term Investments | -26.99M | -43.75M | -70.49M | -44.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 876.00K | -21.39M | -5.68M | 37.10M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.70M | 9.80M | 15.63M | 22.42M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -24.40M | -9.04M | -12.34M | -102.06M |
| Payment of Cash Dividends | -5.54M | 0.00 | 0.00 | -60.65M |
| Other Financing Charges, Net | 491.00K | 657.00K | 524.00K | 2.33M |
| Net Cash From Financing Activities | -20.75M | 1.42M | 3.81M | -137.96M |
| Effect of Exchange Rate Changes | 2.77M | -302.00K | -2.01M | 3.17M |
| Net Change in Cash & Cash Equivalents | 8.96M | -12.59M | 62.43M | -40.28M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,424.97 | 1,314.89 | 2,830.76 | 16.47 |
Oil *
103.33
|
|
DOWN
155.72 |
DOWN
17.53 |
DOWN
40.23 |
DOWN
0.84 |
10 Yr
1.65%
SPDR Gold
149.58
|
|
-1.24%
|
-1.32%
|
-1.40%
|
-4.85%
|
Data delayed 20 minutes |
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