Resource America Inc (NASDAQ:REXI)

8.30
Delayed Data
As of May 22
 -0.16 / -1.89%
Today’s Change
8.19
Today|||52-Week Range
9.96
-8.19%
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 Line-7.4M25.5M52.0M68.4M
 
 
 
 
 
Depreciation15.8M4.9M2.1M1.9M
 
 
 
 
 
Total Other Cash Flow-3.5M-42.8M-147.9M57.7M
 
 
 
 
 
Funds From Operations-845.0K915.0K-93.7M133.4M
 
 
 
 
 
Funds From/For Other Operating Expenses422.0K2.9M-2.8M5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3M-2.0M-90.9M127.8M
 
 
 
 
 
 
InvestingIncrease In Investments-108.1M-22.0M-1.5M-1.7M
 
 
 
 
 
Decrease In Investments3.8M28.9M0.000.00
 
 
 
Capital Expenditures-1.2M-222.0K-2.7M-430.0K
 
 
 
 
 
Other Investing - Uses-1.3M-3.6M-892.8M-1.2B
 
 
 
 
 
Other Investing - Sources54.4M0.001.4B858.8M
 
 
 
 
Net Cash Flow Investing-52.4M3.1M472.7M-399.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings106.0M128.8M2.0M2.5M
 
 
 
 
 
Long Term Debt Reduction-55.8M-129.4M-2.5M-2.9M
 
 
 
 
 
Net Proceeds Stock Sale1.9M2.1M1.3M15.6M
 
 
 
 
 
Common Preferred Redeemed-241.0K-2.3M-4.6M-10.6M
 
 
 
 
 
Common Dividends-2.2M-2.3M-2.0M-4.3M
 
 
 
 
 
Cash Dividends Paid - Total-2.6M-2.5M-2.0M-4.3M
 
 
 
 
 
Other Sources - Financing19.8M0.00190.1M403.8M
 
 
 
 
Other Uses - Financing2.3M2.9M558.1M125.1M
 
 
 
 
 
Net Cash Flow - Financing66.8M-6.2M-373.8M279.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash13.2M-5.1M8.0M7.7M
 
 
 
 
 

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