REV - Revlon Incorporated

$18.32 -0.13 | -0.70%
Today's Range: 17.88 - 18.63
REV Avg. Daily Volume: 548,600
12/09/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 57.90M -16.10M -251.30M -83.70M
Operating Gains/Losses -57.90M 0.00 0.00 14.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 13.00M 10.80M 77.90M -86.50M
(Increase) Decrease in Inventories 1.80M 22.10M 36.50M -69.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.40M -5.60M -29.90M 22.00M
(Decrease) Increase In Other Current Liabilities -65.90M -77.50M -69.00M -56.70M
(Increase) Decrease In Other Working Capital 0.00 -45.20M -63.10M 0.00
Other Non-Cash Items 8.30M 6.80M 23.50M 14.50M
Net Cash From Continuing Operations 33.50M 3.80M -138.70M -139.70M
Net Cash From Discontinued Operations -12.20M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.30M 3.80M -138.70M -139.70M
Sale of Property, Plant & Equipment 0.00 2.40M 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 -20.70M -20.00M -22.40M -25.80M
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 121.20M 0.00 0.00 10.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 100.50M -17.60M -22.40M -15.80M
Issuance of Debt 173.10M 700.00K 997.50M 386.20M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 98.90M 107.40M 100.00K
Repayment of Long-Term Debt -285.00M -74.10M -926.90M -306.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -900.00K -14.80M -12.00M
Net Cash From Financing Activities -112.30M 24.60M 163.20M 67.60M
Effect of Exchange Rate Changes -1.80M 600.00K 800.00K -400.00K
Net Change in Cash & Cash Equivalents 7.70M 11.40M 2.90M -88.30M
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