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Sunday, November 29, 2009, 2:18PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Resources Connection Inc. (RECN)On Nov 27: 19.11  Down 0.71 (3.58%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-May-0931-May-0831-May-07
Net Income17,764  49,185  54,765  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,281  9,566  7,594  
Adjustments To Net Income18,768  13,551  12,028  
Changes In Accounts Receivables52,450  (13,234)(13,118)
Changes In Liabilities(25,349)(1,502)28,017  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(7,602)(152)(1,139)
Total Cash Flow From Operating Activities66,312  57,414  88,147  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,898)(11,333)(14,551)
Investments5,506  76,000  (5,000)
Other Cashflows from Investing Activities(5,292)(27,569)(1,261)
Total Cash Flows From Investing Activities(5,684)37,098  (20,812)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (60,652) -  
Sale Purchase of Stock3,287  (79,642)(39,037)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities524  2,331  3,607  
Total Cash Flows From Financing Activities3,811  (137,963)(35,430)
Effect Of Exchange Rate Changes (2,006)3,170  751  
Change In Cash and Cash Equivalents $62,433  ($40,281)$32,656  


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