$11.79 -0.13 | -1.09%
Today's Range: 11.78 - 11.88
RELL Avg. Daily Volume: 47,000
05/30/12 - 10:37 AM ET
TRADE NOW
Company Cash Flow
May 2011 May 2010 May 2009 May 2008
Cash Flow From Operating Activities
Net Income (Loss) 90.07M 16.10M -12.16M -8.43M
Operating Gains/Losses -111.38M 223.00K 5.00M -1.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.61M -8.00M 12.22M 3.54M
(Increase) Decrease in Inventories -17.49M 444.00K 244.00K 23.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.04M 9.07M -4.95M 2.34M
(Decrease) Increase In Other Current Liabilities 35.49M 517.00K -3.35M -6.93M
(Increase) Decrease In Other Working Capital 0.00 -1.57M -1.66M 91.00K
Other Non-Cash Items 13.91M 2.94M 11.94M 12.84M
Net Cash From Continuing Operations 2.14M 24.33M 11.08M 27.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.14M 24.33M 11.08M 27.92M
Sale of Property, Plant & Equipment 3.00K 0.00 189.00K 1.14M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 707.00K
Purchases of Property, Plant & Equipment -533.00K -1.33M -1.20M -4.46M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -196.00K
Other Cash from Investing Activities 160.54M -987.00K 2.00K -380.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 160.01M -2.35M -1.00M -3.20M
Issuance of Debt 181.80M 45.10M 120.00M 197.70M
Cash Used for Financing Activities
Issuance of Capital Stock 5.78M 680.00K 5.00K 69.00K
Repayment of Long-Term Debt -201.32M -77.91M -122.36M -263.34M
Repurchase of Capital Stock -8.84M -2.19M 0.00 -2.11M
Payment of Cash Dividends -1.95M -1.40M -1.41M 0.00
Other Financing Charges, Net 0.00 -1.00K 0.00 61.80M
Net Cash From Financing Activities -24.52M -35.72M -3.77M -5.87M
Effect of Exchange Rate Changes 4.31M -1.11M -2.46M 3.76M
Net Change in Cash & Cash Equivalents 141.94M -14.85M 3.84M 22.61M
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