RELL - Richardson Electronics Limited

$5.81 0.20 | 3.57%
Today's Range: 5.49 - 5.87
RELL Avg. Daily Volume: 61,600
12/14/09 - 3:59 PM ET
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Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) -12.16M -8.43M 40.68M -2.64M
Operating Gains/Losses 5.00M -1.17M -42.61M 591.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.22M 3.54M -3.64M -5.42M
(Increase) Decrease in Inventories 244.00K 23.40M -9.84M -10.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.95M 2.34M 2.64M 15.91M
(Decrease) Increase In Other Current Liabilities -3.35M -6.93M 0.00 0.00
(Increase) Decrease In Other Working Capital -1.66M 91.00K -4.19M -267.00K
Other Non-Cash Items 11.94M 12.84M 845.00K 0.00
Net Cash From Continuing Operations 11.08M 27.92M -9.67M 5.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.08M 27.92M -9.67M 5.46M
Sale of Property, Plant & Equipment 189.00K 1.14M 5.09M 278.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 707.00K 3.77M 2.32M
Purchases of Property, Plant & Equipment -1.20M -4.46M -6.40M -6.21M
Acquisitions 0.00 0.00 78.11M -6.80M
Purchases of Short-Term Investments 0.00 -196.00K -274.00K -2.32M
Other Cash from Investing Activities 2.00K -380.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.00M -3.20M 80.31M -12.73M
Issuance of Debt 120.00M 197.70M 258.56M 253.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.00K 69.00K 1.95M 710.00K
Repayment of Long-Term Debt -122.36M -263.34M -266.33M -249.85M
Repurchase of Capital Stock 0.00 -2.11M 0.00 0.00
Payment of Cash Dividends -1.41M 0.00 -2.76M -2.74M
Other Financing Charges, Net 0.00 61.80M -62.57M -1.71M
Net Cash From Financing Activities -3.77M -5.87M -71.16M -593.00K
Effect of Exchange Rate Changes -2.46M 3.76M 951.00K 578.00K
Net Change in Cash & Cash Equivalents 3.84M 22.61M 426.00K -7.29M
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