Rowan Companies Inc. (RDC)
NYSE: Basic Materials
$37.06
0.51 | 1.40%
0.51 | 1.40%
Today's Range:
35.94 -
37.08
RDC Avg. Daily Volume:
2,063,500
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 280.00M | 367.50M | 427.63M | 483.80M |
| Operating Gains/Losses | -26.11M | -45.49M | -30.70M | -54.14M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -34.27M | 147.34M | -6.78M | -59.03M |
| (Increase) Decrease in Inventories | 65.18M | 92.36M | -92.77M | -111.27M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 1.70M | 1.14M |
| (Decrease) Increase In Payables | -34.80M | -134.65M | 116.15M | -58.43M |
| (Decrease) Increase In Other Current Liabilities | -24.17M | -80.70M | 113.66M | 2.25M |
| (Increase) Decrease In Other Working Capital | 5.92M | 0.00 | -16.95M | 11.75M |
| Other Non-Cash Items | 35.48M | 27.79M | -9.94M | 46.50M |
| Net Cash From Continuing Operations | 508.16M | 544.09M | 694.47M | 432.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 508.16M | 544.09M | 694.47M | 432.54M |
| Sale of Property, Plant & Equipment | 3.27M | 8.59M | 56.11M | 45.81M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -490.56M | -566.38M | -829.16M | -462.64M |
| Acquisitions | -17.68M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -15.26M | 0.00 | 91.55M | 106.08M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -520.24M | -557.79M | -681.50M | -310.76M |
| Issuance of Debt | 395.52M | 491.73M | 80.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.96M | 1.47M | 33.78M | 13.24M |
| Repayment of Long-Term Debt | -594.01M | -64.92M | -144.92M | -64.92M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.55M | -979.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | -44.99M | -44.37M |
| Other Financing Charges, Net | 412.00K | 2.67M | 2.68M | 1.66M |
| Net Cash From Financing Activities | -190.12M | 430.95M | -75.00M | -95.37M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -202.20M | 417.25M | -62.03M | 26.42M |
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