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Net income
$1,909K
Accounts payable
$1,626K
Depreciation and
amortization
$971K
Share-based compensation
expense
$641K
Inventory provisions
$102K
Prepaid expenses and
other assets
-$60K
Deferred income taxes
$49K
Net cash provided by
operating activities
$1,367K
Effect of exchange rate
changes on cash and cash...
$306K
Canceled cashflow
$3,991K
Decrease in cash and cash
equivalents
-$247K
Canceled cashflow
$1,673K
Proceeds from issuance of
common stock
$61K
Accounts receivable
$2,654K
Inventories
$578K
Unrealized foreign
currency gain
$511K
Accrued liabilities
-$150K
Other
$98K
Net cash used in
investing activities
-$1,025K
Net cash used in
financing activities
-$895K
Canceled cashflow
$61K
Capital expenditures
$1,025K
Cash dividends paid
on common and class...
$857K
Other
-$99K
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Cash Flow
source: myfinsight.com
RICHARDSON ELECTRONICS, LTD. (RELL)
RICHARDSON ELECTRONICS, LTD. (RELL)