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Effect of exchange rate
changes on cash and cash...
$280K
(decrease) increase in cash
and cash...
-$6,160K
Canceled cashflow
$280K
Depreciation and
amortization
$1,926K
Net income (loss)
$772K
Share-based compensation
expense
$655K
Inventory provisions
$212K
Accounts receivable
-$122K
Unrealized foreign
currency loss (gain)
-$90K
Loss (gain) on
disposal of property,...
-$10K
Proceeds from issuance of
common stock
$392K
Net cash (used in)
provided by operating...
-$2,749K
Net cash (used in)
provided by investing...
-$2,365K
Net cash used in by
financing activities
-$1,326K
Canceled cashflow
$3,787K
Canceled cashflow
$392K
Prepaid expenses and
other assets
$2,935K
Capital expenditures
$2,365K
Cash dividends paid
on common and class...
$1,718K
Inventories
$2,421K
Other
$534K
Accrued liabilities
-$413K
Accounts payable
-$220K
Deferred income taxes
-$13K
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Cash Flow
source: myfinsight.com
RICHARDSON ELECTRONICS, LTD. (RELL)
RICHARDSON ELECTRONICS, LTD. (RELL)