Richardson Electrncs (RELL)
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Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,095 | -12,164 | -8,426 | 40,679 | -2,642 |
| Depreciation Amortization | 4,052 | 6,018 | 16,763 | 6,126 | 6,240 |
| Income taxes - deferred | -146 | -126 | -3,026 | 309 | 1,462 |
| Accounts receivable | -8,002 | 12,219 | 3,535 | -3,635 | -5,417 |
| Accounts payable and accrued liabilities | 9,070 | -4,950 | 2,344 | 4,871 | 8,294 |
| Other Working Capital | 1,017 | 1,883 | 17,271 | -15,341 | 552 |
| Other Operating Activity | 2,210 | 8,201 | -545 | -41,969 | -2,874 |
| Operating Cash Flow | $24,296 | $11,081 | $27,916 | $-8,960 | $5,615 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 1 | 387 | 2,791 | -158 |
| PPE Investments | -1,332 | -1,197 | -4,464 | -6,401 | -6,211 |
| Net Acquisitions | N/A | N/A | N/A | 78,114 | -6,800 |
| Other Investing Activity | -987 | 191 | 881 | 5,093 | 278 |
| Investing Cash Flow | $-2,319 | $-1,005 | $-3,196 | $79,597 | $-12,891 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,100 | 120,000 | 197,700 | 258,561 | 252,997 |
| Debt Repayment | -45,100 | -120,000 | -263,340 | -266,334 | -249,853 |
| Common Stock Issued | 680 | 5 | 69 | 1,948 | 710 |
| Common Stock Repurchased | -2,192 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,399 | -1,409 | -2,107 | -2,764 | -2,736 |
| Other Financing Activity | -32,808 | -2,364 | 61,804 | -62,573 | -1,711 |
| Financing Cash Flow | $-35,719 | $-3,768 | $-5,874 | $-71,162 | $-593 |
| Exchange Rate Effect | -1,107 | -2,463 | 3,760 | 951 | 578 |
| Beginning Cash Position | 43,887 | 40,042 | 17,436 | 17,010 | 24,301 |
| End Cash Position | 29,038 | 43,887 | 40,042 | 17,436 | 17,010 |
| Net Cash Flow | $-14,849 | $3,845 | $22,606 | $426 | $-7,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,296 | 11,081 | 27,916 | -8,960 | 5,615 |
| Capital Expenditure | -1,332 | -1,197 | -4,464 | -6,401 | -6,211 |
| Free Cash Flow | 22,964 | 9,884 | 23,452 | -15,361 | -596 |