Resources Connection Inc
(RGP)
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Fiscal Year End Date: 05/31
| 05-2010 | 12-2009 | 05-2009 | 12-2008 | 05-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,749 | 140,489 | 17,764 | 101,328 | 49,185 |
| Depreciation Amortization | 12,040 | 116,307 | 10,281 | 105,324 | 9,566 |
| Income taxes - deferred | -1,263 | N/A | -858 | N/A | -7,242 |
| Accounts receivable | -593 | 10,727 | 52,450 | 18,648 | -13,234 |
| Other Working Capital | -7,832 | 17,163 | 19,499 | -12,150 | -14,888 |
| Other Operating Activity | 17,089 | -140,726 | -32,824 | -31,852 | 34,027 |
| Operating Cash Flow | $7,692 | $143,960 | $66,312 | $181,298 | $57,414 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,248 | N/A | 5,506 | N/A | 35,000 |
| PPE Investments | -3,380 | -104,401 | -5,898 | -374,243 | -11,333 |
| Net Acquisitions | -28,262 | -52,803 | -5,292 | -577,668 | -27,569 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -14,000 |
| Sale Of Investment | N/A | 1,039 | N/A | N/A | 55,000 |
| Other Investing Activity | 0 | 0 | 0 | 3,282 | 0 |
| Investing Cash Flow | $-21,394 | $-156,165 | $-5,684 | $-948,629 | $37,098 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -349,087 | N/A | 644,729 | N/A |
| Debt Issued | N/A | 236,240 | N/A | N/A | N/A |
| Common Stock Issued | 9,801 | 220,318 | 15,628 | 202,015 | 22,423 |
| Common Stock Repurchased | -9,042 | N/A | -12,341 | N/A | -102,065 |
| Dividend Paid | N/A | N/A | N/A | N/A | -60,652 |
| Other Financing Activity | 657 | -86,038 | 524 | -111,785 | 2,331 |
| Financing Cash Flow | $1,416 | $21,433 | $3,811 | $734,959 | $-137,963 |
| Exchange Rate Effect | -302 | N/A | -2,006 | N/A | 3,170 |
| Beginning Cash Position | 143,247 | 599 | 80,814 | 32,971 | 121,095 |
| End Cash Position | 130,659 | 9,827 | 143,247 | 599 | 80,814 |
| Net Cash Flow | $-12,588 | $9,228 | $62,433 | $-32,372 | $-40,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,692 | 143,960 | 66,312 | 181,298 | 57,414 |
| Capital Expenditure | -3,380 | -193,083 | -5,898 | -375,083 | -11,333 |
| Free Cash Flow | 4,312 | -49,123 | 60,414 | -193,785 | 46,081 |