$66.76
-0.63 | -0.93%
-0.63 | -0.93%
Today's Range:
66.76 -
66.76
RAVN Avg. Daily Volume:
56,700
05/30/12 - 9:30 AM ET
TRADE NOW
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 50.64M | 40.54M | 28.57M | 30.77M |
| Operating Gains/Losses | -156.00K | -646.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.57M | -5.54M | 6.32M | -4.60M |
| (Increase) Decrease in Inventories | -11.53M | -9.19M | 1.55M | 447.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -233.00K | 2.71M | 2.93M | 963.00K |
| (Decrease) Increase In Other Current Liabilities | 4.58M | 4.43M | 173.00K | 1.88M |
| (Increase) Decrease In Other Working Capital | -33.00K | 215.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 1.80M | 1.41M | 931.00K | 1.64M |
| Net Cash From Continuing Operations | 43.83M | 42.08M | 47.64M | 39.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 43.83M | 42.08M | 47.64M | 39.04M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 3.60M |
| Purchases of Property, Plant & Equipment | -29.02M | -13.97M | -3.30M | -8.00M |
| Acquisitions | -11.79M | -399.00K | -2.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -1.70M | -3.50M | -2.10M |
| Other Cash from Investing Activities | -511.00K | 953.00K | -94.00K | -499.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -40.31M | -11.42M | -13.40M | -7.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 9.00K | 0.00 | 128.00K |
| Repayment of Long-Term Debt | -2.87M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -5.18M |
| Payment of Cash Dividends | -13.02M | -34.10M | -9.91M | -31.88M |
| Other Financing Charges, Net | 660.00K | 252.00K | 44.00K | -33.00K |
| Net Cash From Financing Activities | -15.23M | -33.83M | -9.87M | -36.97M |
| Effect of Exchange Rate Changes | -5.00K | 46.00K | 37.00K | -73.00K |
| Net Change in Cash & Cash Equivalents | -11.72M | -3.12M | 24.42M | -5.00M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,469.96 | 1,332.42 | 2,839.51 | 16.59 |
Oil *
104.31
|
|
DOWN
110.73 |
UP
14.60 |
DOWN
31.48 |
DOWN
0.72 |
10 Yr
1.66%
SPDR Gold
151.02
|
|
-0.88%
|
+1.11%
|
-1.10%
|
-4.16%
|
Data delayed 20 minutes |
Connect with TheStreet