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Richardson Electronics Ltd (RELL)

NASDAQ: Services

Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) -5.56M -515.00K 1.25M 8.53M
Operating Gains/Losses -32.00K -27.00K -12.00K -77.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.54M 3.74M 1.96M 4.11M
(Increase) Decrease in Inventories -7.52M 1.52M 2.49M -4.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.21M -2.07M 1.48M -4.71M
(Decrease) Increase In Other Current Liabilities 1.48M -590.00K 960.00K -55.32M
(Increase) Decrease In Other Working Capital 238.00K -51.00K -1.60M 243.00K
Other Non-Cash Items 726.00K 2.43M 1.23M -5.58M
Net Cash From Continuing Operations -9.78M 4.61M 8.62M -48.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.78M 4.61M 8.62M -48.72M
Sale of Property, Plant & Equipment 0.00 0.00 4.00K 25.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.74M -2.78M -1.64M -218.00K
Acquisitions 0.00 -973.00K -2.56M -2.29M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -248.00K 11.35M 68.00K 39.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.92M 7.60M 67.20M -49.40M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 324.00K 190.00K 198.00K 807.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -3.94M -8.74M -15.02M -23.99M
Payment of Cash Dividends -3.26M -3.34M -3.57M -3.31M
Other Financing Charges, Net 3.00K 37.00K 0.00 -75.00K
Net Cash From Financing Activities -6.88M -11.85M -18.40M -26.57M
Effect of Exchange Rate Changes -4.64M 390.00K 676.00K -2.39M
Net Change in Cash & Cash Equivalents -28.22M 750.00K 58.11M -127.08M

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RELL Richardson Electronics Ltd

Chart of RELL

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

RELL Chatter

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