$11.79
-0.13 | -1.09%
-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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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,424.97 | 1,313.91 | 2,830.76 | 16.44 |
Oil *
103.30
|
|
DOWN
155.72 |
DOWN
18.51 |
DOWN
40.23 |
DOWN
0.87 |
10 Yr
1.64%
SPDR Gold
149.58
|
|
-1.24%
|
-1.39%
|
-1.40%
|
-5.03%
|
Data delayed 20 minutes |
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