$6.38 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
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