$14.12
-0.84 | -5.62%
-0.84 | -5.62%
Today's Range:
13.96 -
14.85
RES Avg. Daily Volume:
1,513,900
02/10/12 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 146.74M | -22.74M | 83.40M |
| Operating Gains/Losses | n.a. | -3.76M | -1.14M | -6.37M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -161.58M | 78.88M | -36.97M |
| (Increase) Decrease in Inventories | n.a. | -8.13M | -5.80M | -20.38M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 14.19M | -5.71M | 9.69M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 20.13M | -13.09M | 1.80M |
| (Increase) Decrease In Other Working Capital | n.a. | 2.14M | 506.00K | 0.00 |
| Other Non-Cash Items | n.a. | 4.26M | 3.02M | 2.72M |
| Net Cash From Continuing Operations | n.a. | 168.66M | 168.74M | 177.32M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 168.66M | 168.74M | 177.32M |
| Sale of Property, Plant & Equipment | n.a. | 15.72M | 6.69M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -187.49M | -67.83M | -170.32M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 11.36M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -171.77M | -61.14M | -158.95M |
| Issuance of Debt | 0.00 | 516.60M | 276.10M | 392.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 240.00K | 122.00K | 347.00K |
| Repayment of Long-Term Debt | 0.00 | -487.54M | -360.48M | -374.25M |
| Repurchase of Capital Stock | 0.00 | -1.65M | -1.75M | -17.49M |
| Payment of Cash Dividends | 0.00 | -20.65M | -21.56M | -23.33M |
| Other Financing Charges, Net | n.a. | 651.00K | 1.42M | 752.00K |
| Net Cash From Financing Activities | 0.00 | 7.66M | -106.14M | -21.67M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 4.55M | 1.45M | -3.30M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet