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Richardson Electronics (RELL)

NASDAQ: Services

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04/17/14 - 3:59 PM ET
Company Cash Flow
May 2013 May 2012 May 2011 May 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.25M 8.53M 90.07M 16.10M
Operating Gains/Losses -12.00K -77.00K -111.44M 223.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.96M 4.11M -6.61M -8.00M
(Increase) Decrease in Inventories 2.49M -4.94M -17.49M 444.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.48M -4.71M 2.04M 9.07M
(Decrease) Increase In Other Current Liabilities 960.00K -55.32M 35.49M 517.00K
(Increase) Decrease In Other Working Capital -1.60M 243.00K 10.80M -1.57M
Other Non-Cash Items 1.23M -5.58M 3.17M 2.94M
Net Cash From Continuing Operations 8.62M -48.72M 2.14M 24.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.62M -48.72M 2.14M 24.33M
Sale of Property, Plant & Equipment 4.00K 25.00K 3.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.64M -218.00K -533.00K -1.33M
Acquisitions -2.56M -2.29M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 68.00K 39.00K 160.54M -987.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 67.20M -49.40M 160.01M -2.35M
Issuance of Debt 0.00 0.00 181.80M 45.10M
Cash Used for Financing Activities
Issuance of Capital Stock 198.00K 807.00K 5.78M 680.00K
Repayment of Long-Term Debt 0.00 0.00 -201.32M -77.91M
Repurchase of Capital Stock -15.02M -23.99M -8.84M -2.19M
Payment of Cash Dividends -3.57M -3.32M -1.95M -1.40M
Other Financing Charges, Net 0.00 -75.00K 0.00 -1.00K
Net Cash From Financing Activities -18.40M -26.57M -24.52M -35.72M
Effect of Exchange Rate Changes 676.00K -2.39M 4.31M -1.11M
Net Change in Cash & Cash Equivalents 58.11M -127.08M 141.94M -14.85M
(RELL) News

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DOW 16,408.54 -16.31 -0.10%
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