Resource Amer Cl A (REXI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 09-2010 | 09-2009 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,627 | 19,609 | -16,675 | -16,534 | -31,248 |
| Depreciation Amortization | 17,044 | 15,868 | 12,088 | 8,876 | 6,024 |
| Income taxes - deferred | -3,211 | -5,657 | -4,564 | -13,249 | -16,031 |
| Other Working Capital | -22,717 | -18,789 | 19,322 | -57,183 | 49,966 |
| Other Operating Activity | 4,322 | 4,155 | 16,268 | 36,934 | 66,585 |
| Operating Cash Flow | $17,065 | $15,186 | $26,439 | $-41,156 | $75,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,233 | -1,165 | -782 | -335 | -6,401 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8,022 |
| Purchase Of Investment | -2,815 | 6,724 | -1,821 | -4,694 | N/A |
| Sale Of Investment | 1,040 | 3,779 | 4,094 | N/A | 40,360 |
| Net Loans | N/A | 20,266 | 11,854 | 36,384 | -237,654 |
| Other Investing Activity | -482,980 | -503,488 | -15,865 | -31,890 | -41,038 |
| Investing Cash Flow | $-485,988 | $-473,884 | $-2,520 | $-535 | $-252,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 233,888 | 106,043 | 103,401 | 438,897 | 930,731 |
| Debt Repayment | 187,712 | 302,251 | -128,767 | -395,905 | -715,914 |
| Common Stock Issued | 131,825 | 131,825 | 58 | 3 | N/A |
| Common Stock Repurchased | -1,180 | -241 | 0 | N/A | N/A |
| Dividend Paid | -69,679 | -69,965 | -1,636 | -3,560 | -4,908 |
| Other Financing Activity | -13,727 | 3,265 | -11,929 | 13,985 | -30,934 |
| Financing Cash Flow | $468,839 | $473,178 | $-38,873 | $53,420 | $178,975 |
| Beginning Cash Position | 14,530 | 11,243 | 26,197 | 14,910 | 14,624 |
| End Cash Position | 12,803 | 24,455 | 11,243 | 26,197 | 14,910 |
| Net Cash Flow | $-1,727 | $13,212 | $-14,954 | $11,287 | $286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,065 | 15,186 | 26,439 | -41,156 | 75,296 |
| Capital Expenditure | -1,233 | -1,165 | -782 | -335 | -6,401 |
| Free Cash Flow | 15,832 | 14,021 | 25,657 | -41,491 | 68,895 |