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Sunday, November 29, 2009, 7:35AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Renaissance Learning Inc. (RLRN)On Nov 27: 10.31  Down 0.70 (6.36%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(34,440)7,567  11,993  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,825  3,872  3,704  
Adjustments To Net Income48,182  (176)3,009  
Changes In Accounts Receivables708  1,737  938  
Changes In Liabilities7,760  12,600  4,306  
Changes In Inventories768  (2,165)(334)
Changes In Other Operating Activities(1,862)2,518  (1,348)
Total Cash Flow From Operating Activities24,941  25,953  22,268  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,281)(2,147)(2,819)
Investments8,185  7,305  9,089  
Other Cashflows from Investing Activities(24)367  (666)
Total Cash Flows From Investing Activities6,880  5,525  5,604  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(29,955)(28,699)(5,936)
Sale Purchase of Stock193  (1,405)(23,459)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities113  10  393  
Total Cash Flows From Financing Activities(29,649)(30,094)(29,002)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $2,172  $1,384  ($1,130)


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