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REXI - Resource America Inc. CL A
$3.85
0.08 | 2.12%
0.08 | 2.12%
Today's Range:
3.75 -
3.87
REXI Avg. Daily Volume:
34,559
12/17/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -14.93M | -26.24M | 4.35M | 19.87M |
| Operating Gains/Losses | 15.17M | 35.20M | 850.00K | -74.99M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -19.02M | -18.00M | -61.42M | 12.47M |
| Other Non-Cash Items | -18.00M | 94.35M | 15.73M | 934.00K |
| Net Cash From Continuing Operations | -41.16M | 75.30M | -51.27M | -41.65M |
| Net Cash From Discontinued Operations | -2.00K | -408.00K | 1.31M | 540.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -41.16M | 74.89M | -49.96M | -41.11M |
| Sale of Property, Plant & Equipment | 10.05M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 74.33M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.69M | -6.40M | -5.44M | -4.14M |
| Acquisitions | 0.00 | 0.00 | -20.71M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -251.58M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.25M | -69.10M | -6.28M | -7.87M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.01M | -252.84M | -48.48M | -2.45M |
| Issuance of Debt | 438.90M | 930.73M | 745.60M | 570.45M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.00K | 182.00K | 1.23M | 133.00K |
| Repayment of Long-Term Debt | -395.90M | -715.91M | -649.06M | -501.09M |
| Repurchase of Capital Stock | -264.00K | -237.00K | -5.37M | -14.64M |
| Payment of Cash Dividends | -3.63M | -4.91M | -4.77M | -4.25M |
| Other Financing Charges, Net | 14.80M | -30.88M | -11.04M | 231.00K |
| Net Cash From Financing Activities | 53.46M | 178.24M | 75.44M | 50.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 11.29M | 286.00K | -23.00M | 7.27M |
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