$8.71
-0.10 | -1.14%
-0.10 | -1.14%
Today's Range:
8.59 -
8.86
RBCN Avg. Daily Volume:
471,800
05/30/12 - 12:28 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) | 38.06M | 29.11M | -9.63M | 4.36M |
| Operating Gains/Losses | 84.00K | 226.00K | -47.00K | 1.27M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.97M | -13.71M | -2.42M | 131.00K |
| (Increase) Decrease in Inventories | -21.88M | -10.11M | 2.72M | -5.36M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -2.37M |
| (Decrease) Increase In Payables | 3.68M | 7.13M | -445.00K | -132.00K |
| (Decrease) Increase In Other Current Liabilities | -508.00K | 2.57M | 217.00K | -1.60M |
| (Increase) Decrease In Other Working Capital | -1.09M | 1.08M | 0.00 | 0.00 |
| Other Non-Cash Items | 1.06M | 2.25M | 937.00K | 771.00K |
| Net Cash From Continuing Operations | 24.61M | 24.06M | -3.29M | 1.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 24.61M | 24.06M | -3.29M | 1.50M |
| 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 | 25.04M |
| Purchases of Property, Plant & Equipment | -48.23M | -49.43M | -5.53M | -18.70M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -2.05M |
| Other Cash from Investing Activities | 0.00 | 143.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -32.67M | -74.70M | 1.70M | 4.29M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 602.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 742.00K | 63.36M | 420.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -29.00K |
| Repurchase of Capital Stock | -6.49M | 0.00 | -2.58M | -3.12M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.75M | -525.00K | -3.00K | 5.00K |
| Net Cash From Financing Activities | -4.00M | 62.84M | -2.16M | -2.54M |
| Effect of Exchange Rate Changes | 269.00K | 21.00K | -16.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.78M | 12.21M | -3.77M | 3.25M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,430.57 | 1,311.78 | 2,833.67 | 16.20 |
Oil *
103.27
|
|
DOWN
150.12 |
DOWN
20.64 |
DOWN
37.32 |
DOWN
1.11 |
10 Yr
1.62%
SPDR Gold
151.73
|
|
-1.19%
|
-1.55%
|
-1.30%
|
-6.41%
|
Data delayed 20 minutes |
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