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Richardson Electronics (NAS:RELL)
Cash Flow for Capital Expenditures
$-2.4 Mil (TTM As of Feb. 2014)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Richardson Electronics's cash flow for capital expenditures for the three months ended in Feb. 2014 was $-0.8 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2014 was $-2.4 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Richardson Electronics Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Feb. 2014 was -0.571 (May. 2013 ) + -0.441 (Aug. 2013 ) + -0.54 (Nov. 2013 ) + -0.84 (Feb. 2014 ) = $-2.4 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Richardson Electronics Annual Data

May04May05May06May07May08May09May10May11May12May13
Cash Flow_CPEX -5.5-7.0-6.2-6.4-4.5-1.2-1.3-0.5-0.2-1.6

Richardson Electronics Quarterly Data

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
Cash Flow_CPEX 0.0-0.0-0.1-0.1-0.5-0.5-0.6-0.4-0.5-0.8
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