Robbins & Myers Incorporated (RBN)
NYSE: Industrial Goods
$48.99
-2.66 | -5.15%
-2.66 | -5.15%
Today's Range:
48.91 -
51.23
RBN Avg. Daily Volume:
382,900
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 134.92M | 34.15M | 55.36M | 87.40M |
| Operating Gains/Losses | -53.36M | -1.02M | 0.00 | -7.63M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -32.96M | -5.18M | 34.46M | -1.07M |
| (Increase) Decrease in Inventories | -14.41M | 3.89M | -3.65M | -7.26M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 21.00K | 13.14M | -28.39M | 3.68M |
| (Decrease) Increase In Other Current Liabilities | 13.23M | 26.35M | -25.96M | -10.84M |
| (Increase) Decrease In Other Working Capital | 2.99M | 3.48M | -4.06M | -560.00K |
| Other Non-Cash Items | 4.26M | 3.04M | 3.46M | 3.39M |
| Net Cash From Continuing Operations | 101.05M | 88.48M | 51.86M | 89.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 101.05M | 88.48M | 51.86M | 89.56M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -28.31M | -10.61M | -17.69M | -22.11M |
| Acquisitions | -1.16M | 0.00 | -2.32M | -5.06M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 2.46M | 0.00 | 8.48M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.47M | -8.15M | -20.02M | -18.69M |
| Issuance of Debt | 8.41M | 8.02M | 6.65M | 12.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.38M | 692.00K | 2.39M | 8.58M |
| Repayment of Long-Term Debt | -12.26M | -38.20M | -9.82M | -81.45M |
| Repurchase of Capital Stock | -442.00K | -886.00K | -39.11M | 0.00 |
| Payment of Cash Dividends | -7.56M | -5.53M | -5.24M | -5.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 10.54M | -35.90M | -45.13M | -65.87M |
| Effect of Exchange Rate Changes | -722.00K | -3.40M | -1.94M | 2.30M |
| Net Change in Cash & Cash Equivalents | 81.39M | 41.04M | -15.24M | 7.30M |
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