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Richardson Electronics Ltd. (RELL)

-NMS
4.75 Down 0.05(1.04%) Feb 12, 3:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 30, 2015May 31, 2014Jun 1, 2013
Net Income (5,559) (515) 1,248  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,707  1,094  1,057  
Adjustments To Net Income(910)1,398  752  
Changes In Accounts Receivables(4,495)195  1,814  
Changes In Liabilities5,687  (2,662)524  
Changes In Inventories(7,519)1,517  3,097  
Changes In Other Operating Activities1,309  3,586  133  
Total Cash Flow From Operating Activities (9,780) 4,613   8,625  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,737)(2,781)(1,640)
Investments(1,933)11,256  71,330  
Other Cash flows from Investing Activities(248)(875)(2,485)
Total Cash Flows From Investing Activities (6,918) 7,600   67,205  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,260)(3,341)(3,571)
Sale Purchase of Stock(3,621)(8,549)(14,826)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities3  37   -  
Total Cash Flows From Financing Activities (6,878) (11,853) (18,397)
Effect Of Exchange Rate Changes(4,641)390  676  
Change In Cash and Cash Equivalents (28,217) 750   58,109  

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Currency in USD.