Richardson Electrncs (RELL)
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Fiscal Year End Date: 05/31
| 05-2011 | 05-2010 | 05-2009 | 05-2008 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,948 | 16,095 | -12,164 | -8,426 | 40,679 |
| Depreciation Amortization | 1,964 | 4,052 | 6,018 | 16,763 | 6,126 |
| Income taxes - deferred | 252 | -146 | -126 | -3,026 | 309 |
| Accounts receivable | -6,611 | -8,002 | 12,219 | 3,535 | -3,635 |
| Accounts payable and accrued liabilities | 2,043 | 9,070 | -4,950 | 2,344 | 4,871 |
| Other Working Capital | 20,245 | 1,017 | 1,883 | 17,271 | -15,341 |
| Other Operating Activity | -103,707 | 2,210 | 8,201 | -545 | -41,969 |
| Operating Cash Flow | $2,134 | $24,296 | $11,081 | $27,916 | $-8,960 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 1 | 387 | 2,791 |
| PPE Investments | -533 | -1,332 | -1,197 | -4,464 | -6,401 |
| Net Acquisitions | 228,973 | N/A | N/A | N/A | 78,114 |
| Purchase Of Investment | -844,907 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 776,541 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -61 | -987 | 191 | 881 | 5,093 |
| Investing Cash Flow | $160,013 | $-2,319 | $-1,005 | $-3,196 | $79,597 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 181,800 | 45,100 | 120,000 | 197,700 | 258,561 |
| Debt Repayment | -181,800 | -45,100 | -120,000 | -263,340 | -266,334 |
| Common Stock Issued | 5,434 | 680 | 5 | 69 | 1,948 |
| Common Stock Repurchased | -8,838 | -2,192 | N/A | N/A | N/A |
| Dividend Paid | -1,946 | -1,399 | -1,409 | -2,107 | -2,764 |
| Other Financing Activity | -19,171 | -32,808 | -2,364 | 61,804 | -62,573 |
| Financing Cash Flow | $-24,521 | $-35,719 | $-3,768 | $-5,874 | $-71,162 |
| Exchange Rate Effect | 4,311 | -1,107 | -2,463 | 3,760 | 951 |
| Beginning Cash Position | 29,038 | 43,887 | 40,042 | 17,436 | 17,010 |
| End Cash Position | 170,975 | 29,038 | 43,887 | 40,042 | 17,436 |
| Net Cash Flow | $141,937 | $-14,849 | $3,845 | $22,606 | $426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,134 | 24,296 | 11,081 | 27,916 | -8,960 |
| Capital Expenditure | -533 | -1,332 | -1,197 | -4,464 | -6,401 |
| Free Cash Flow | 1,601 | 22,964 | 9,884 | 23,452 | -15,361 |