Resource America Inc (NASDAQ:REXI)

During the Trading Day
9.05 -0.10 / -1.09%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.05 0.00 / 0.00%
 
Volume: 558.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-16.7M-7.4M25.5M52.0M
 
 
 
 
 
Depreciation12.1M15.8M4.9M2.1M
 
 
 
 
 
Total Other Cash Flow17.3M-3.5M-42.8M-147.9M
 
 
 
 
 
Funds From Operations8.2M-845.0K915.0K-93.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.9M422.0K2.9M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities27.1M-1.3M-2.0M-90.9M
 
 
 
 
 
 
InvestingIncrease In Investments-15.0M-108.1M-22.0M-1.5M
 
 
 
 
 
Decrease In Investments4.1M3.8M28.9M0.00
 
 
 
 
Capital Expenditures-782.0K-1.2M-222.0K-2.7M
 
 
 
 
 
Other Investing - Uses0.00-1.3M-3.6M-892.8M
 
 
 
 
Other Investing - Sources8.6M54.4M0.001.4B
 
 
 
 
Net Cash Flow Investing-3.2M-52.4M3.1M472.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings103.4M106.0M128.8M2.0M
 
 
 
 
 
Long Term Debt Reduction-128.8M-55.8M-129.4M-2.5M
 
 
 
 
 
Net Proceeds Stock Sale0.001.9M2.1M1.3M
 
 
 
 
Common Preferred Redeemed0.00-241.0K-2.3M-4.6M
 
 
 
 
Common Dividends-1.6M-2.2M-2.3M-2.0M
 
 
 
 
 
Cash Dividends Paid - Total-1.6M-2.6M-2.5M-2.0M
 
 
 
 
 
Other Sources - Financing0.0019.8M0.00190.1M
 
 
 
Other Uses - Financing11.9M2.3M2.9M558.1M
 
 
 
 
 
Net Cash Flow - Financing-38.9M66.8M-6.2M-373.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-15.0M13.2M-5.1M8.0M
 
 
 
 
 

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