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Richardson Electronics (RELL)

NASDAQ: Services

Company Cash Flow
May 2014 May 2013 May 2012 May 2011
Cash Flow From Operating Activities
Net Income (Loss) -515.00K 1.25M 8.53M 90.07M
Operating Gains/Losses -27.00K -12.00K -77.00K -111.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.74M 1.96M 4.11M -6.61M
(Increase) Decrease in Inventories 1.52M 2.49M -4.94M -17.49M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.07M 1.48M -4.71M 2.04M
(Decrease) Increase In Other Current Liabilities -590.00K 960.00K -55.32M 35.49M
(Increase) Decrease In Other Working Capital -51.00K -1.60M 243.00K 10.80M
Other Non-Cash Items 2.43M 1.23M -5.58M 3.17M
Net Cash From Continuing Operations 4.61M 8.62M -48.72M 2.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.61M 8.62M -48.72M 2.14M
Sale of Property, Plant & Equipment 0.00 4.00K 25.00K 3.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.78M -1.64M -218.00K -533.00K
Acquisitions -973.00K -2.56M -2.29M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.35M 68.00K 39.00K 160.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.60M 67.20M -49.40M 160.01M
Issuance of Debt 0.00 0.00 0.00 181.80M
Cash Used for Financing Activities
Issuance of Capital Stock 190.00K 198.00K 807.00K 5.78M
Repayment of Long-Term Debt 0.00 0.00 0.00 -201.32M
Repurchase of Capital Stock -8.74M -15.02M -23.99M -8.84M
Payment of Cash Dividends -3.34M -3.57M -3.32M -1.95M
Other Financing Charges, Net 37.00K 0.00 -75.00K 0.00
Net Cash From Financing Activities -11.85M -18.40M -26.57M -24.52M
Effect of Exchange Rate Changes 390.00K 676.00K -2.39M 4.31M
Net Change in Cash & Cash Equivalents 750.00K 58.11M -127.08M 141.94M

RELL Richardson Electronics

Analysts Ratings for RELL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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