Services: Diversified Services

Resources Connection Inc (RECN: NASDAQ)

$13.46 0.01 | 0.07%
04/16/14 - 01:30 PM ET
Company Cash Flow
May 2013 May 2012 May 2011 May 2010
Cash Flow From Operating Activities
Net Income (Loss) 20.50M 41.14M 24.86M -11.75M
Operating Gains/Losses 116.00K 478.00K 50.00K 1.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 37.00K 2.37M -9.45M -593.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -973.00K -2.14M 1.73M -772.00K
(Decrease) Increase In Other Current Liabilities -171.00K -1.57M 1.83M -6.52M
(Increase) Decrease In Other Working Capital 472.00K 604.00K 1.48M 902.00K
Other Non-Cash Items 7.17M -25.94M -16.56M 14.84M
Net Cash From Continuing Operations 34.96M 36.37M 26.06M 7.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 34.96M 36.37M 26.06M 7.69M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 61.00M 36.50M 31.99M 54.00M
Purchases of Property, Plant & Equipment -3.15M -2.79M -3.85M -3.38M
Acquisitions 0.00 0.00 -269.00K -28.26M
Purchases of Short-Term Investments -63.00M -54.24M -26.99M -43.75M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.15M -20.53M 876.00K -21.39M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.58M 4.34M 8.70M 9.80M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -34.19M -45.38M -24.40M -9.04M
Payment of Cash Dividends -9.50M -8.31M -5.54M 0.00
Other Financing Charges, Net 18.00K 238.00K 491.00K 657.00K
Net Cash From Financing Activities -38.09M -49.11M -20.75M 1.42M
Effect of Exchange Rate Changes -2.82M -1.23M 2.77M -302.00K
Net Change in Cash & Cash Equivalents -11.11M -34.50M 8.96M -12.59M

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