RAH - Ralcorp Holdings Incorporated

$58.01 -0.04 | -0.07%
Today's Range: 57.95 - 58.59
RAH Avg. Daily Volume: 874,500
12/10/09 - 4:00 PM ET
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Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 290.40M 167.80M 31.90M 68.30M
Operating Gains/Losses -103.60M -136.40M 132.50M -77.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.20M -135.40M 11.90M -24.00M
(Increase) Decrease in Inventories -9.80M -6.60M -14.70M -6.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -19.60M 115.40M -2.30M 2.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 94.50M -1.90M 0.00 13.70M
Other Non-Cash Items -36.60M 11.50M 8.20M 5.70M
Net Cash From Continuing Operations 326.70M 132.00M 214.20M 52.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 326.70M 132.00M 214.20M 52.80M
Sale of Property, Plant & Equipment 100.00K 200.00K 200.00K 2.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 95.90M 50.40M 0.00 3.80M
Purchases of Property, Plant & Equipment -115.00M -62.50M -51.70M -58.10M
Acquisitions -55.00M -20.30M -331.90M -110.10M
Purchases of Short-Term Investments 0.00 -38.80M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -90.20M -71.00M -383.40M -162.20M
Issuance of Debt 400.00M 0.00 240.00M 275.00M
Cash Used for Financing Activities
Issuance of Capital Stock 15.20M 3.90M 3.30M 7.40M
Repayment of Long-Term Debt -411.80M -59.70M -29.00M -144.60M
Repurchase of Capital Stock 0.00 -5.60M -78.80M -134.90M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 26.50M 4.60M 24.50M 119.40M
Net Cash From Financing Activities 29.90M -56.80M 160.00M 122.30M
Effect of Exchange Rate Changes 2.30M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 268.70M 4.20M -9.20M 12.90M
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