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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Rowan Companies PLC (RDC)

NYSE: Basic Materials

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 252.58M 180.60M 736.84M 280.00M
Operating Gains/Losses -42.45M -48.37M -943.92M -26.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 30.78M -105.76M 22.82M -34.27M
(Increase) Decrease in Inventories 0.00 0.00 -104.47M 65.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 32.37M -8.61M 44.78M -34.80M
(Decrease) Increase In Other Current Liabilities -30.16M 34.08M 45.59M -24.17M
(Increase) Decrease In Other Working Capital 2.18M 31.37M 59.14M 5.92M
Other Non-Cash Items 130.84M 77.02M 50.20M 35.48M
Net Cash From Continuing Operations 623.18M 393.71M 94.68M 508.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 623.18M 393.71M 94.68M 508.16M
Sale of Property, Plant & Equipment 44.55M 10.50M 1.56B 3.27M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -607.31M -685.26M -1.52B -490.56M
Acquisitions 0.00 0.00 0.00 -17.68M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 15.26M -15.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -562.76M -674.76M 58.80M -520.24M
Issuance of Debt 0.00 1.10B 0.00 395.52M
Cash Used for Financing Activities
Issuance of Capital Stock 2.91M 588.00K 19.94M 7.96M
Repayment of Long-Term Debt 0.00 -238.45M -52.17M -594.01M
Repurchase of Capital Stock 0.00 0.00 -125.01M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.51M -862.00K 5.13M 412.00K
Net Cash From Financing Activities 8.42M 866.20M -152.11M -190.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 68.84M 585.16M 1.37M -202.20M
RDC News

RDC Rowan Companies PLC

Analysts Ratings for RDC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 4
Moderate Buy 3 3 3 3
Hold 6 6 6 5
Moderate Sell 2 1 1 1
Strong Sell 0 1 1 1

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