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
| 09-2002 | 09-2001 | 12-2000 | 09-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,309 | 9,829 | 0 | 18,165 | 0 |
| Depreciation Amortization | 9,044 | 6,120 | 2,850 | 5,180 | 4,400 |
| Income taxes - deferred | -7,413 | -885 | 0 | 5,825 | 0 |
| Other Working Capital | -9,982 | -5,623 | 2,980 | -7,990 | 9,080 |
| Other Operating Activity | 18,127 | 9,617 | 1,530 | -5,794 | 1,930 |
| Operating Cash Flow | $6,467 | $19,058 | $7,360 | $15,386 | $15,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,967 | -14,210 | -1,910 | -11,066 | -137,790 |
| Net Acquisitions | N/A | -7,875 | 0 | 126,276 | 0 |
| Purchase Of Investment | N/A | -25,395 | 0 | N/A | 0 |
| Sale Of Investment | -1,890 | -6,405 | 0 | 1,269 | 0 |
| Other Investing Activity | -647 | 25,865 | -600 | 58,794 | -1,380 |
| Investing Cash Flow | $-24,504 | $-28,020 | $-2,510 | $175,273 | $-139,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 173,753 | 135,021 | 0 | 104,292 | 0 |
| Debt Repayment | -168,523 | -129,176 | 0 | -192,474 | 0 |
| Common Stock Issued | 17 | 420 | 0 | 16,109 | 0 |
| Common Stock Repurchased | -1,517 | -57,801 | 0 | -172 | 0 |
| Dividend Paid | -2,326 | -2,364 | -600 | -5,046 | -770 |
| Other Financing Activity | -4,881 | -4,485 | -64,310 | -67 | 8,160 |
| Financing Cash Flow | $-3,477 | $-58,385 | $-64,910 | $-77,358 | $7,390 |
| Exchange Rate Effect | N/A | N/A | 0 | N/A | -60 |
| Beginning Cash Position | 48,648 | 117,107 | 0 | 32,504 | 0 |
| End Cash Position | 25,736 | 48,648 | 0 | 117,107 | 0 |
| Net Cash Flow | $-22,912 | $-68,459 | $-60,060 | $84,603 | $-116,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,467 | 19,058 | 7,360 | 15,386 | 15,410 |
| Capital Expenditure | -21,967 | -14,210 | 0 | -11,066 | 0 |
| Free Cash Flow | -15,500 | 4,848 | 7,360 | 4,320 | 15,410 |