Richardson Electronics Ltd (NASDAQ:RELL)

9.14
Delayed Data
As of 3:59pm ET
 -0.1101 / -1.19%
Today’s Change
9.03
Today|||52-Week Range
11.40
-8.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line90.1M8.5M1.2M-515.0K
 
 
 
 
 
Depreciation2.0M1.1M1.1M1.1M
 
 
 
 
 
Total Other Cash Flow-108.3M916.0K1.2M2.4M
 
 
 
 
 
Funds From Operations-16.0M13.4M3.7M2.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.1M62.1M-5.0M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1M-48.7M8.6M4.6M
 
 
 
 
 
 
InvestingIncrease In Investments-192.0K-423.8M-83.1M-331.2M
 
 
 
 
 
Decrease In Investments186.0K376.8M154.4M342.5M
 
 
 
 
 
Capital Expenditures-533.0K-218.0K-1.6M-2.8M
 
 
 
 
 
Fixed Asset Disposal229.0M25.0K4.0K0.00
 
 
 
 
Net Assets From Acquisitions 0.00-2.3M-2.6M-973.0K
 
 
 
 
Other Investing - Uses-68.4M0.000.000.00
 
 
Other Investing - Sources0.0039.0K68.0K98.0K
 
 
 
 
Net Cash Flow Investing160.0M-49.4M67.2M7.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-19.5M0.000.000.00
 
 
Long Term Borrowings181.8M0.000.000.00
 
 
Long Term Debt Reduction-181.8M0.000.000.00
 
 
Net Proceeds Stock Sale5.4M807.0K198.0K190.0K
 
 
 
 
 
Common Preferred Redeemed-8.8M-24.0M-15.0M-8.7M
 
 
 
 
 
Common Dividends-1.9M-3.3M-3.6M-3.3M
 
 
 
 
 
Cash Dividends Paid - Total-1.9M-3.3M-3.6M-3.3M
 
 
 
 
 
Other Sources - Financing346.0K0.000.0037.0K
 
 
 
Other Uses - Financing0.0075.0K0.000.00
 
 
Net Cash Flow - Financing-24.5M-26.6M-18.4M-11.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.3M-2.4M676.0K390.0K
 
 
 
 
 
 
Net Change In Cash137.6M-124.7M57.4M360.0K
 
 
 
 
 

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