RECN

RECN Company Financials

$15.31
*  
0.18
1.19%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading RECN now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 5/31/2014 2/22/2014 11/23/2013 8/24/2013
Net Income
$6,859 $2,279 $7,095 $3,653
Cash Flows-Operating Activities
Depreciation
$1,307 $1,301 $1,330 $1,378
Net Income Adjustments
$4,469 $1,493 $1,410 $1,305
Changes in Operating Activities
Accounts Receivable
($1,422) $4,022 ($11,572) $3,225
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($392) $36 $434 ($193)
Liabilities
$7,531 ($3,886) $4,397 ($4,041)
Net Cash Flow-Operating
$18,352 $5,245 $3,094 $5,327
Cash Flows-Investing Activities
Capital Expenditures
($623) ($449) ($1,228) ($1,425)
Investments
($1,002) ($9) ($7,992) $13
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($1,625) ($458) ($9,220) ($1,412)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($7,834) ($5,266) ($10,038) $818
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($10,543) ($7,975) ($12,820) ($1,572)
Effect of Exchange Rate
($232) $50 $19 $45
Net Cash Flow
$5,952 ($3,138) ($18,927) $2,388

See also: Company Financials data entry page