Ralcorp Holdings Incorporated (RAH)
NYSE: Consumer Goods
$76.23
-0.48 | -0.63%
-0.48 | -0.63%
Today's Range:
75.74 -
76.88
RAH Avg. Daily Volume:
387,600
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -187.20M | 0.00 | 290.40M | 167.80M |
| Operating Gains/Losses | 0.00 | 0.00 | -103.60M | -136.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -34.60M | 0.00 | 9.20M | -135.40M |
| (Increase) Decrease in Inventories | -66.60M | 0.00 | -9.80M | -6.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 96.10M | 0.00 | -19.60M | 115.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 94.50M | -1.90M |
| Other Non-Cash Items | 508.50M | 301.90M | -36.60M | 11.50M |
| Net Cash From Continuing Operations | 505.70M | 301.90M | 326.70M | 132.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 505.70M | 301.90M | 326.70M | 132.00M |
| Sale of Property, Plant & Equipment | 500.00K | 500.00K | 100.00K | 200.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 23.40M | 24.80M | 95.90M | 50.40M |
| Purchases of Property, Plant & Equipment | -141.10M | -128.90M | -115.00M | -62.50M |
| Acquisitions | 0.00 | -1.31B | -55.00M | -20.30M |
| Purchases of Short-Term Investments | -21.60M | 0.00 | 0.00 | -38.80M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -138.80M | -1.44B | -90.20M | -71.00M |
| Issuance of Debt | 0.00 | 1.08B | 400.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 3.90M |
| Repayment of Long-Term Debt | -57.90M | -95.30M | -411.80M | -59.70M |
| Repurchase of Capital Stock | -1.50M | -115.50M | 0.00 | -5.60M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -285.10M | 9.20M | 41.70M | 4.60M |
| Net Cash From Financing Activities | -344.50M | 881.50M | 29.90M | -56.80M |
| Effect of Exchange Rate Changes | -1.70M | 1.50M | 2.30M | 0.00 |
| Net Change in Cash & Cash Equivalents | 20.70M | -253.50M | 268.70M | 4.20M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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