$38.25
-0.79 | -2.02%
-0.79 | -2.02%
Today's Range:
38.06 -
38.65
RDWR Avg. Daily Volume:
167,500
05/30/12 - 12:46 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) | 21.34M | 9.63M | -5.94M | -31.02M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.98M | 60.00K | -3.26M | 4.99M |
| (Increase) Decrease in Inventories | -2.42M | 70.00K | -561.00K | -1.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -814.00K | 214.00K | 1.05M | -2.89M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 2.47M |
| (Increase) Decrease In Other Working Capital | 1.23M | 15.76M | 10.15M | 586.00K |
| Other Non-Cash Items | 4.37M | 4.76M | 2.31M | 11.35M |
| Net Cash From Continuing Operations | 41.99M | 40.97M | 14.43M | -9.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 41.99M | 40.97M | 14.43M | -9.73M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 10.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 57.42M | 37.20M | 440.58M | 147.48M |
| Purchases of Property, Plant & Equipment | -5.73M | -6.85M | -5.84M | -4.64M |
| Acquisitions | 0.00 | 0.00 | -18.02M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -96.99M | -440.83M | -161.71M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -49.21M | -66.72M | -24.15M | -18.90M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.53M | 21.20M | 1.02M | 1.91M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -419.00K | -6.59M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 790.00K | 0.00 | 899.00K | 0.00 |
| Net Cash From Financing Activities | 9.32M | 21.20M | 1.50M | -4.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.10M | -4.56M | -8.22M | -33.31M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,418.73 | 1,313.92 | 2,831.94 | 16.31 |
Oil *
103.32
|
|
DOWN
161.96 |
DOWN
18.50 |
DOWN
39.05 |
DOWN
1.00 |
10 Yr
1.63%
SPDR Gold
151.89
|
|
-1.29%
|
-1.39%
|
-1.36%
|
-5.78%
|
Data delayed 20 minutes |
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