REXI - Resource America Inc. CL A

$3.85 0.08 | 2.12%
Today's Range: 3.75 - 3.87
REXI Avg. Daily Volume: 34,559
12/17/09 - 4:00 PM ET
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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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