Resource America Inc. CL A (REXI)
NASDAQ: Financial
$6.38
0.04 | 0.63%
0.04 | 0.63%
Today's Range:
6.24 -
6.48
REXI Avg. Daily Volume:
17,600
05/30/12 - 9:33 AM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.43M | -16.68M | -14.93M | -26.24M |
| Operating Gains/Losses | -16.26M | 6.36M | 15.17M | 35.20M |
| 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 | -2.62M | 1.29M | -19.02M | -18.00M |
| Other Non-Cash Items | 14.92M | 28.58M | -18.00M | 94.35M |
| Net Cash From Continuing Operations | -1.27M | 27.08M | -41.16M | 75.30M |
| Net Cash From Discontinued Operations | -1.27M | 0.00 | -2.00K | -408.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.54M | 27.08M | -41.16M | 74.89M |
| Sale of Property, Plant & Equipment | 0.00 | 8.56M | 10.05M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 74.33M |
| Purchases of Property, Plant & Equipment | -1.16M | -782.00K | -4.69M | -6.40M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -251.58M |
| Other Cash from Investing Activities | 42.98M | -1.82M | 3.25M | -69.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -51.09M | -3.16M | -1.01M | -252.84M |
| Issuance of Debt | 106.04M | 103.40M | 438.90M | 930.73M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.14M | 0.00 | 3.00K | 182.00K |
| Repayment of Long-Term Debt | -55.78M | -128.77M | -395.90M | -715.91M |
| Repurchase of Capital Stock | -241.00K | 0.00 | -264.00K | -237.00K |
| Payment of Cash Dividends | -2.55M | -1.64M | -3.63M | -4.91M |
| Other Financing Charges, Net | 2.23M | -11.87M | 14.80M | -30.88M |
| Net Cash From Financing Activities | 66.84M | -38.87M | 53.46M | 178.24M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 13.21M | -14.95M | 11.29M | 286.00K |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,445.56 | 1,314.48 | 2,837.60 | 16.39 |
Oil *
103.60
|
|
DOWN
135.13 |
DOWN
17.94 |
DOWN
33.39 |
DOWN
0.92 |
10 Yr
1.64%
SPDR Gold
150.28
|
|
-1.07%
|
-1.35%
|
-1.16%
|
-5.31%
|
Data delayed 20 minutes |
Connect with TheStreet