$21.18
-0.36 | -1.67%
-0.36 | -1.67%
Today's Range:
20.62 -
21.56
RBCAA Avg. Daily Volume:
36,000
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 94.15M | 64.75M | 42.13M | 33.65M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 1.40M | 8.50M | -21.11M | -7.26M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.42M | -6.50M | -9.52M | -5.51M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 29.47M | 22.48M | 60.57M | 37.98M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 123.60M | 89.23M | 72.08M | 58.86M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 477.38M | 543.09M | 1.08B | 2.01B |
| Purchases of Property, Plant & Equipment | -3.73M | -4.27M | -3.99M | -8.48M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -599.00M | -612.21M | -634.57M | -2.35B |
| Other Cash from Investing Activities | -153.83M | 65.06M | 9.35M | 73.67M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -279.16M | -8.33M | 447.12M | -272.44M |
| Issuance of Debt | 445.00M | 45.00M | 230.00M | 211.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 438.00K | 1.88M | 1.88M | 1.63M |
| Repayment of Long-Term Debt | -75.25M | -117.73M | -107.63M | -174.32M |
| Repurchase of Capital Stock | -492.00K | -390.00K | -868.00K | -523.00K |
| Payment of Cash Dividends | -12.32M | -11.36M | -10.38M | -9.36M |
| Other Financing Charges, Net | -625.22M | -280.12M | -180.32M | 715.27M |
| Net Cash From Financing Activities | -267.84M | -362.72M | -67.32M | 743.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -423.40M | -281.81M | 451.88M | 530.13M |
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|
|---|---|---|---|---|
| 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 |
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