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REMC - Remec Incorporated
$0.88
-0.06 | -6.91%
-0.06 | -6.91%
Today's Range:
0.88 -
0.88
REMC Avg. Daily Volume:
954
12/21/09 - 10:42 AM ET
TRADE NOW
Company Cash Flow
| Jan 2008 | Jan 2007 | Jan 2006 | Jan 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | -90.20M |
| Operating Gains/Losses | 0.00 | 0.00 | n.a. | 60.08M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | n.a. | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | n.a. | -7.52M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | n.a. | 4.59M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | n.a. | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | n.a. | -5.41M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 6.65M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | n.a. | 0.00 |
| Other Non-Cash Items | 0.00 | 0.00 | n.a. | 0.00 |
| Net Cash From Continuing Operations | 0.00 | 0.00 | n.a. | -13.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | n.a. | 15.58M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 0.00 | 0.00 | 1.68M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | n.a. | 5.14M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | n.a. | 28.69M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | -20.86M |
| Acquisitions | 0.00 | 0.00 | n.a. | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | n.a. | -22.92M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -7.56M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 0.00 | 0.00 | -17.50M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | n.a. | 3.60M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | n.a. | 0.00 |
| Net Cash From Financing Activities | 0.00 | 0.00 | 0.00 | 3.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | -158.00K |
| Net Change in Cash & Cash Equivalents | 0.00 | 0.00 | 0.00 | -12.39M |
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