RICHARDSON ELECTRONICS, LTD.
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $16.1M |
| Depreciation & Amortization | $4.1M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $657.0K |
| Net Cash from Operating Activities | $24.3M |
| Investing Activities | |
| Capital Expenditures | $1.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-2.3M |
| Financing Activities | |
| Dividends Paid | $1.4M |
| Stock Repurchases | $2.2M |
| Net Cash from Financing Activities | $-35.7M |
| Net Change in Cash | $-14.8M |
| Free Cash Flow | $23.0M |