$33.88
-0.48 | -1.40%
-0.48 | -1.40%
Today's Range:
33.75 -
34.07
RCII Avg. Daily Volume:
725,000
05/30/12 - 12:39 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) | 164.64M | 171.64M | 167.86M | 139.62M |
| Operating Gains/Losses | 16.18M | 0.00 | 5.86M | 537.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.26M | -6.62M | -34.78M | -24.57M |
| (Increase) Decrease in Inventories | -670.35M | -567.73M | -449.13M | -438.96M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -20.99M | 25.47M | 16.37M | -6.92M |
| (Decrease) Increase In Other Current Liabilities | -19.94M | -4.42M | -11.53M | -21.09M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -560.00K |
| Other Non-Cash Items | 8.16M | 52.96M | 20.86M | 17.80M |
| Net Cash From Continuing Operations | 286.63M | 216.49M | 330.12M | 384.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 286.63M | 216.49M | 330.12M | 384.72M |
| Sale of Property, Plant & Equipment | 208.00K | 203.00K | 3.12M | 6.14M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -132.71M | -93.01M | -68.84M | -61.93M |
| Acquisitions | -26.75M | -74.38M | -7.22M | -15.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 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 | -159.25M | -167.18M | -72.94M | -71.49M |
| Issuance of Debt | 982.82M | 392.23M | 186.10M | 213.05M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.91M | 19.04M | 1.54M | 3.17M |
| Repayment of Long-Term Debt | -943.55M | -403.25M | -424.13M | -526.62M |
| Repurchase of Capital Stock | -164.17M | -84.52M | -8.83M | -13.38M |
| Payment of Cash Dividends | -26.89M | -7.80M | 0.00 | 0.00 |
| Other Financing Charges, Net | 7.04M | 2.97M | 270.00K | 560.00K |
| Net Cash From Financing Activities | -109.84M | -81.33M | -245.06M | -323.23M |
| Effect of Exchange Rate Changes | -201.00K | 950.00K | 2.30M | 0.00 |
| Net Change in Cash & Cash Equivalents | 17.34M | -31.08M | 14.42M | -9.99M |
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|
|---|---|---|---|---|
| 12,430.57 | 1,312.51 | 2,833.67 | 16.24 |
Oil *
103.42
|
|
DOWN
150.12 |
DOWN
19.91 |
DOWN
37.32 |
DOWN
1.07 |
10 Yr
1.62%
SPDR Gold
151.76
|
|
-1.19%
|
-1.49%
|
-1.30%
|
-6.18%
|
Data delayed 20 minutes |
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