Resource Amer Cl A (REXI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 09-2007 | 09-2006 | 09-2005 | 09-2004 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,696 | 17,973 | 16,458 | 18,409 | -2,915 |
| Depreciation Amortization | 3,699 | 3,180 | 2,247 | 1,696 | -6,299 |
| Income taxes - deferred | -14,891 | -4,357 | 3,591 | 1,127 | 1,616 |
| Other Working Capital | 93,228 | -55,606 | -30,279 | -10,543 | 6,445 |
| Other Operating Activity | 17,305 | 1,356 | -13,488 | -23,214 | 1,446 |
| Operating Cash Flow | $103,037 | $-37,454 | $-21,471 | $-12,525 | $293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,441 | -4,141 | -2,414 | -1,604 | -641 |
| Net Acquisitions | -20,708 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -34,820 | -26,800 | -10,372 | -4,235 |
| Sale Of Investment | 7,172 | 7,205 | 14,428 | 20,170 | 14,267 |
| Net Loans | -23,225 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -159,141 | -4,767 | -9,015 | 84,021 | 5,004 |
| Investing Cash Flow | $-201,343 | $-36,523 | $-23,801 | $92,215 | $14,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 745,598 | 570,448 | 267,643 | 142,857 | 28,553 |
| Debt Repayment | -649,055 | -501,088 | -258,865 | -233,097 | -33,441 |
| Common Stock Issued | 1,226 | 133 | 5,819 | 613 | 2,933 |
| Common Stock Repurchased | -5,368 | -14,642 | -5,179 | N/A | -4,654 |
| Dividend Paid | -4,770 | -4,251 | -3,533 | -2,619 | -2,294 |
| Other Financing Activity | -11,045 | -4,472 | 6,267 | -197 | -615 |
| Financing Cash Flow | $76,586 | $46,128 | $12,152 | $-92,443 | $-9,518 |
| Beginning Cash Position | 37,622 | 30,353 | 39,907 | 17,446 | 16,814 |
| End Cash Position | 14,624 | 37,622 | 30,353 | 39,907 | 17,446 |
| Net Cash Flow | $-22,998 | $7,269 | $-9,554 | $22,461 | $632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,037 | -37,454 | -21,471 | -12,525 | 293 |
| Capital Expenditure | -5,441 | -4,141 | -2,414 | -1,604 | -641 |
| Free Cash Flow | 97,596 | -41,595 | -23,885 | -14,129 | -348 |