Resources Connection Inc
(RGP)
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Fiscal Year End Date: 05/31
| 09-2013 | 08-2013 | 06-2013 | 05-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,000 | 3,653 | -18,000 | 20,504 | -29,000 |
| Depreciation Amortization | 211,000 | 1,378 | 137,000 | 6,274 | 67,000 |
| Income taxes - deferred | N/A | -368 | N/A | 982 | N/A |
| Accounts receivable | -73,000 | 3,225 | -41,000 | 37 | -14,000 |
| Other Working Capital | 240,000 | -1,009 | 120,000 | -87 | 59,000 |
| Other Operating Activity | -21,000 | -1,552 | -3,000 | 7,249 | 0 |
| Operating Cash Flow | $381,000 | $5,327 | $195,000 | $34,959 | $83,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 13 | N/A | -2,005 | N/A |
| PPE Investments | -749,000 | -1,425 | -460,000 | -3,147 | -261,000 |
| Net Acquisitions | -463,000 | N/A | -463,000 | N/A | N/A |
| Purchase Of Investment | -125,000 | N/A | -72,000 | N/A | -43,000 |
| Sale Of Investment | 232,000 | N/A | 37,000 | N/A | 16,000 |
| Investing Cash Flow | $-1,105,000 | $-1,412 | $-958,000 | $-5,152 | $-288,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | N/A | 343,000 | N/A | 179,000 |
| Debt Issued | 1,000,000 | N/A | 600,000 | N/A | N/A |
| Debt Repayment | -163,000 | N/A | -163,000 | N/A | N/A |
| Common Stock Issued | 149,000 | 4,980 | 128,000 | 5,579 | N/A |
| Common Stock Repurchased | N/A | -4,162 | N/A | -34,192 | N/A |
| Dividend Paid | -5,000 | -2,391 | -4,000 | -9,497 | -2,000 |
| Other Financing Activity | -283,000 | 1 | -177,000 | 18 | 19,000 |
| Financing Cash Flow | $683,000 | $-1,572 | $727,000 | $-38,092 | $196,000 |
| Exchange Rate Effect | N/A | 45 | N/A | -2,823 | N/A |
| Beginning Cash Position | 53,000 | 94,016 | 53,000 | 105,124 | 53,000 |
| End Cash Position | 12,000 | 96,404 | 17,000 | 94,016 | 44,000 |
| Net Cash Flow | $-41,000 | $2,388 | $-36,000 | $-11,108 | $-9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,000 | 5,327 | 195,000 | 34,959 | 83,000 |
| Capital Expenditure | -762,000 | -1,425 | -472,000 | -3,147 | -273,000 |
| Free Cash Flow | -381,000 | 3,902 | -277,000 | 31,812 | -190,000 |