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| Specifications | goldfine |
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| Specifications | goldfine |
| Outline | For Immediate Release For Details Contact: |
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| Content | 8 Richardson Electronics, Ltd. Consolidated Statements of Cash Flows (in thousands) Three Months Ended Twelve Months Ended May 30, May 31, May 30, May 31, 2009 2008 2009 2008 Operating activities: Net loss $ (10,406 ) $ (5,234 ) $ (12,164 ) $ (8,426 ) Adjustments to reconcile net loss to cash provided by operating activities: Depreciation and amortization 1,084 1,317 4,546 5,257 Inventory provisions 6,950 677 9,835 3,977 (Gain) loss on disposal of assets (2 ) 97 5,854 27 Gain on retirement of long-term debt - - (849 ) - Impairment of goodwill 1,472 11,506 1,472 11,506 Write-off of deferred financing costs - - - 643 Stock compensation expense 162 164 630 687 Deferred income taxes (385 ) (2,096 ) (126 ) (3,026 ) Accounts receivable 3,500 (4,266 ) 12,219 3,535 Inventories 8,680 14,040 244 19,426 Prepaid expenses (206 ) 1,315 (620 ) 2,532 Accounts payable (1,480 ) 663 (4,950 ) 2,344 Accrued liabilities 388 1,662 (3,349 ) (6,928 ) Other (233 ) (187 ) (1,661 ) (3,638 ) Net cash provided by operating activities 9,524 19,658 11,081 27,916 Investing activities: Capital expenditures (310 ) (271 ) (1,197 ) (4,464 ) Proceeds from sale of assets 14 130 189 1,137 Contingent purchase price consideration (24 ) (96 ) 2 (256 ) (Gain) loss on sale of investments 9 (253 ) 1 (124 ) Proceeds from sales of available-for-sale securities 37 362 161 707 Purchases of available-for-sale securities (37 ) (8 ) (161 ) (196 ) Net cash used in investing activities (311 ) (136 ) (1,005 ) (3,196 ) Financing activities: Proceeds from borrowings 27,700 34,500 120,000 197,700 Payments on debt (27,700 ) (44,500 ) (120,000 ) (263,340 ) Restricted cash - - - 61,899 Proceeds from issuance of common stock - - 5 69 Cash dividends (352 ) (351 ) (1,409 ) (2,107 ) Payments on retirement of long-term debt - - (2,364 ) - Other - - - (95 ) Net cash used in financing activities (352 ) (10,351 ) (3,768 ) (5,874 ) Effect of exchange rate changes on cash and cash equivalents 2,441 329 (2,463 ) 3,760 Increase in cash and cash equivalents 11,302 9,500 3,845 22,606 Cash and cash equivalents at beginning of period 32,585 30,542 40,042 17,436 Cash and cash equivalents at end of period $ 43,887 $ 40,042 $ 43,887 $ 40,042 |
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| Following Datasheets | 09salesreps (1 pages) 09_iiic_engfuellaw-08-h130-final (8 pages) 09_IIIC_EngFuelLaw_09_H130_Final (8 pages) 09_nmea_connectfest2 (3 pages) 09_sc-conf-report (52 pages) 09_ussocom_research_topics (78 pages) 0HR01R01036_0 (3 pages) 1-0-Opening-Welcome-Hefner (2 pages) 1-1-1 (8 pages) 1-1_6 (1 pages) |
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