Resources Connection Inc
(RGP)
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Fiscal Year End Date: 05/31
| 12-2007 | 05-2007 | 12-2006 | 05-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,531 | 54,765 | -7,244 | 60,597 | -10,860 |
| Depreciation Amortization | 57,069 | 7,594 | 39,287 | 4,818 | 24,286 |
| Income taxes - deferred | N/A | -4,472 | N/A | -1,125 | N/A |
| Accounts receivable | -28,789 | -13,118 | -5,506 | -10,185 | -43,012 |
| Other Working Capital | 311 | 13,760 | 162 | -1,362 | 5,809 |
| Other Operating Activity | 64,469 | 29,618 | 17,457 | 18,434 | 61,117 |
| Operating Cash Flow | $79,529 | $88,147 | $44,156 | $71,177 | $37,340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 38,000 | N/A | 54,000 | N/A |
| PPE Investments | -118,078 | -14,551 | -142,423 | -20,753 | -165,468 |
| Net Acquisitions | -34,855 | -1,261 | -81,695 | -265 | -114,090 |
| Purchase Of Investment | -5,000 | -80,000 | N/A | -60,000 | N/A |
| Sale Of Investment | N/A | 37,000 | N/A | 5,000 | N/A |
| Other Investing Activity | 0 | 0 | 468 | 0 | -405 |
| Investing Cash Flow | $-157,933 | $-20,812 | $-223,650 | $-22,018 | $-279,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,300 | N/A | 699,350 | N/A | 180,600 |
| Debt Issued | -192,500 | N/A | 536,175 | N/A | N/A |
| Common Stock Issued | 353,546 | 21,028 | 338,863 | 18,828 | N/A |
| Common Stock Repurchased | N/A | -60,065 | N/A | -18,112 | N/A |
| Other Financing Activity | -120,903 | 3,607 | -1,389,441 | 0 | 62,349 |
| Financing Cash Flow | $99,443 | $-35,430 | $184,947 | $716 | $242,949 |
| Exchange Rate Effect | N/A | 751 | N/A | -177 | N/A |
| Beginning Cash Position | 9,139 | 88,439 | 3,686 | 38,741 | 3,360 |
| End Cash Position | 32,971 | 121,095 | 9,139 | 88,439 | 3,686 |
| Net Cash Flow | $23,832 | $32,656 | $5,453 | $49,698 | $326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,529 | 88,147 | 44,156 | 71,177 | 37,340 |
| Capital Expenditure | -129,784 | -14,551 | -142,423 | -20,753 | -172,567 |
| Free Cash Flow | -50,255 | 73,596 | -98,267 | 50,424 | -135,227 |