$12.00 -0.21 | -1.72%
Today's Range: 11.97 - 12.13
RECN Avg. Daily Volume: 205,700
05/30/12 - 10:49 AM ET
TRADE NOW
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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