$20.05
0.15 | 0.75%
0.15 | 0.75%
Today's Range:
20.05 -
20.05
RTLX Avg. Daily Volume:
6,900
05/30/12 - 9:30 AM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.56M | 11.29M | 6.11M | -51.62M |
| Operating Gains/Losses | -38.00K | -103.00K | 202.00K | 753.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 218.00K | -598.00K | 19.53M | 3.33M |
| (Increase) Decrease in Inventories | -390.00K | 472.00K | -456.00K | 247.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 887.00K | -1.51M | -1.65M | -6.66M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 4.73M | 2.27M |
| (Increase) Decrease In Other Working Capital | -1.86M | 10.42M | -636.00K | 0.00 |
| Other Non-Cash Items | 2.01M | 4.90M | 1.91M | 63.58M |
| Net Cash From Continuing Operations | 20.11M | 33.72M | 39.42M | 13.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 20.11M | 33.72M | 39.42M | 13.24M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 120.00K | 55.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 180.00K | 3.02M | 370.00K |
| Purchases of Property, Plant & Equipment | -5.27M | -3.42M | -2.98M | -5.06M |
| Acquisitions | -16.80M | 0.00 | -22.00K | -824.00K |
| Purchases of Short-Term Investments | -41.00M | -55.00M | 0.00 | -208.00K |
| Other Cash from Investing Activities | 2.42M | -179.00K | -1.08M | -132.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -60.65M | -60.10M | -945.00K | -5.79M |
| Issuance of Debt | 0.00 | 0.00 | 170.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 22.00K | 31.49M | 4.01M |
| Repayment of Long-Term Debt | -273.00K | -412.00K | -249.00K | -252.00K |
| 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 | 3.05M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.78M | -390.00K | 31.41M | 3.76M |
| Effect of Exchange Rate Changes | -659.00K | 159.00K | 250.00K | -148.00K |
| Net Change in Cash & Cash Equivalents | -38.42M | -26.61M | 70.13M | 11.06M |
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 |
|
|---|---|---|---|---|
| 12,427.32 | 1,316.33 | 2,834.88 | 16.34 |
Oil *
103.44
|
|
DOWN
153.37 |
DOWN
16.09 |
DOWN
36.11 |
DOWN
0.97 |
10 Yr
1.63%
SPDR Gold
151.03
|
|
-1.22%
|
-1.21%
|
-1.26%
|
-5.60%
|
Data delayed 20 minutes |
Connect with TheStreet