US Airways Is on a ...
Services: Diversified Services
Resources Connection Inc (RECN: NASDAQ)
$11.33 -0.03 | -0.26%
05/21/13 - 04:00 PM ET
Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 41.14M | 24.86M | -11.75M | 17.76M |
| Operating Gains/Losses | 478.00K | 50.00K | 1.66M | 536.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.37M | -9.45M | -593.00K | 52.45M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 92.00K |
| (Decrease) Increase In Payables | -2.14M | 1.73M | -772.00K | -3.66M |
| (Decrease) Increase In Other Current Liabilities | -1.57M | 1.83M | -6.52M | -23.10M |
| (Increase) Decrease In Other Working Capital | 604.00K | 1.48M | 902.00K | -7.88M |
| Other Non-Cash Items | -25.94M | -16.56M | 14.84M | 19.09M |
| Net Cash From Continuing Operations | 36.37M | 26.06M | 7.69M | 66.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 36.37M | 26.06M | 7.69M | 66.31M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 36.50M | 31.99M | 54.00M | 76.00M |
| Purchases of Property, Plant & Equipment | -2.79M | -3.85M | -3.38M | -5.90M |
| Acquisitions | 0.00 | -269.00K | -28.26M | -5.29M |
| Purchases of Short-Term Investments | -54.24M | -26.99M | -43.75M | -70.49M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.53M | 876.00K | -21.39M | -5.68M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.34M | 8.70M | 9.80M | 15.63M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -45.38M | -24.40M | -9.04M | -12.34M |
| Payment of Cash Dividends | -8.31M | -5.54M | 0.00 | 0.00 |
| Other Financing Charges, Net | 238.00K | 491.00K | 657.00K | 524.00K |
| Net Cash From Financing Activities | -49.11M | -20.75M | 1.42M | 3.81M |
| Effect of Exchange Rate Changes | -1.23M | 2.77M | -302.00K | -2.01M |
| Net Change in Cash & Cash Equivalents | -34.50M | 8.96M | -12.59M | 62.43M |
Portfolios with RECN
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- Userwish upon a star
- Useranjo Portfolio 1
- UserJuly, Aug, Sept 08 Conferen...
- Userducdo Portfolio 1
- Userbrolen's wish
- UserPortfolio the First
Latest RECN Headlines from TheStreet
- 4 Stocks Rising on Unusual Volume 12.28.12 | 02:12 pm
- 4 Stocks Poised to Pop on Earnings 10.02.12 | 12:10 pm
- Investors Eye Jobs Report, Earnings From Mosaic, Monsanto
09.30.12 | 06:09 pm - Resources Connection Stock To Go Ex-dividend Tomorrow (RECN) 05.21.12 | 09:05 am
- Resources Connection Stock To Go Ex-dividend Tomorrow (RECN) 02.13.12 | 08:02 am
- Nasdaq Stocks Posting Largest Percentage Decreases 01.05.12 | 06:01 pm
- Nasdaq Stocks Posting Largest Percentage Decreases 01.05.12 | 01:01 pm
- Resources Connection Stock Gaps Down On Today's Open (RECN) 01.05.12 | 10:01 am
- Resources Connection Stock To Go Ex-dividend Monday (RECN) 11.18.11 | 09:11 am
- 5 Stocks Set to Soar off Bullish Earnings 10.04.11 | 06:10 am
Press Releases for RECN
- Kevin Deely Joins Resources Global Professionals' Supply Chain Management Practice - PR Newswire 05.21.13 | 12:05 pm
- Central California 'Safety Net Hospital' Is First Public Hospital To Adopt Pavisse To Automate Incident Reporting And Remediation - PR Newswire 04.30.13 | 09:04 am
- Resources Global Professionals Reveals New Website Domain--RGP.com--and TV Commercials - PR Newswire 04.25.13 | 02:04 pm
- Resources Connection, Inc., Announces Promotion Of Tony Cherbak To CEO Effective May 28, 2013; Don Murray Remains Executive Chairman - PR Newswire 04.24.13 | 08:04 am
- Resources Global Professionals Announces Dividend Payment Date - PR Newswire 04.23.13 | 04:04 pm
- Resources Global Professionals Named One Of Texas' Best Employers For Seventh Straight Year - PR Newswire 04.04.13 | 12:04 pm
- Resources Global Professionals Launches Business Performance Management Service - PR Newswire 03.27.13 | 11:03 am
- Resources Global Professionals Appoints Jonathan Wesoky To Lead Global Supply Chain Management Practice - PR Newswire 03.14.13 | 09:03 am
- Resources Global Professionals To Announce Fiscal 2013 Third Quarter Results On April 2, 2013 - PR Newswire 03.11.13 | 04:03 pm
- Resources Global Professionals To Present At 15th Annual Credit Suisse Global Services Conference - PR Newswire 02.27.13 | 09:02 am
Partner Headlines for RECN
- After-Hours Earnings Report for April 2, 2013 : GPN, TISI, GIII, RECN - NASDAQ 04.02.13 | 06:04 pm
- Resources Connection, Inc. (RECN) Ex-Dividend Date Scheduled for February 19, 2013 - NASDAQ 02.14.13 | 02:02 pm
- Company News for October 4, 2012 - Corporate Summary - Zacks 10.04.12 | 10:10 am
- After-Hours Earnings Report for October 2, 2012 : RECN, XRTX - NASDAQ 10.02.12 | 04:10 am
- Resources Connection Earnings Call INSIGHTS: Gross Margin Improvement, Europe Developments - Wall St. Cheat Sheet 07.13.12 | 01:07 pm
- Infosys IMPACTED by Lack of Confidence and 4 Stocks Hitting 52-Week Lows - Wall St. Cheat Sheet 07.13.12 | 10:07 am
- After-Hours Earnings Report for July 12, 2012 : OZRK, RECN, ANGO - NASDAQ 07.12.12 | 04:07 am
- 9 Low Debt Dividend Stocks With Strong Sources Of Profitability - Seeking Alpha 11.11.11 | 07:11 am
- Resources Connection Bid Higher on Earnings Results - Benzinga 07.14.11 | 04:07 pm
- Top 20 Undervalued Stocks by Analyst Target Price, Reporting Earnings Next Week - Seeking Alpha 03.25.11 | 07:03 am
