$35.32
-0.48 | -1.34%
-0.48 | -1.34%
Today's Range:
35.06 -
35.63
RDEN Avg. Daily Volume:
219,600
05/30/12 - 12:42 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 40.99M | 19.53M | -6.16M | 19.90M |
| Operating Gains/Losses | 6.47M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.26M | 20.34M | 22.48M | -2.47M |
| (Increase) Decrease in Inventories | 27.62M | 48.28M | 88.14M | -28.33M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -52.64M | -18.93M | -50.81M | -7.93M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 881.00K |
| (Increase) Decrease In Other Working Capital | 15.26M | 24.34M | -3.51M | 491.00K |
| Other Non-Cash Items | 0.00 | 82.00K | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 97.75M | 113.96M | 36.99M | 8.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 97.75M | 113.96M | 36.99M | 8.04M |
| 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 | -39.47M | -35.72M | -31.66M | -28.59M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -39.47M | -35.72M | -31.66M | -28.59M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 21.36M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.19M | 1.59M | 668.00K | 4.10M |
| Repayment of Long-Term Debt | -282.33M | -63.47M | -7.16M | -1.23M |
| Repurchase of Capital Stock | -13.76M | -13.78M | -1.57M | -7.44M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 245.38M | 1.32M | 527.00K | 0.00 |
| Net Cash From Financing Activities | -28.52M | -74.34M | -7.53M | 16.79M |
| Effect of Exchange Rate Changes | 2.21M | -122.00K | -1.09M | -131.00K |
| Net Change in Cash & Cash Equivalents | 31.97M | 3.78M | -3.29M | -3.89M |
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|
|---|---|---|---|---|
| 12,430.57 | 1,313.34 | 2,833.67 | 16.25 |
Oil *
103.29
|
|
DOWN
150.12 |
DOWN
19.08 |
DOWN
37.32 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.89
|
|
-1.19%
|
-1.43%
|
-1.30%
|
-6.12%
|
Data delayed 20 minutes |
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