Richardson Electronics (RELL) Cash Flow Statement

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Net income	-2.85M
Depreciation and amortization	715K
Loss on retirement of short-term debt
Gain on disposal of assets
Stock compensation expense	103K
Deferred income taxes	-158K
Accounts receivable	3.56M
Income tax receivable	-13K
Inventories	411K
Prepaid expenses	41K
Accounts payable	-2.34M
Accrued liabilities	-1.14M
Long-term income tax liabilities
Other	5K
Net cash provided by (used in) operating activities	-1.68M
Capital expenditures	-2.06M
Proceeds from sale of assets
(Gain) loss on sale of investments
Market value adjustments
Purchase of time deposits/ CDs
Proceeds from sales of available-for-sale securities	88K
Purchases of available-for-sale securities	-88K
Net cash used in investing activities	-602K
Proceeds from borrowings
Payments on debt
Payments on retirement of short-term debt
Repurchase of common stock	0
Proceeds from issuance of common stock
Cash dividends paid	-758K
Other	0
Net cash provided by (used in) financing activities	-758K
Effect of exchange rate changes on cash and cash equivalents	69K
Increase (decrease) in cash and cash equivalents	-2.97M
Cash and cash equivalents at beginning of period	60.45M
Cash and cash equivalents at end of period	57.49M

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