$68.32
-0.78 | -1.13%
-0.78 | -1.13%
Today's Range:
68.30 -
68.51
RGLD Avg. Daily Volume:
658,800
05/30/12 - 9:30 AM ET
TRADE NOW
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 77.30M | 29.42M | 38.35M | 26.11M |
| Operating Gains/Losses | -3.26M | -5.89M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.46M | -19.06M | -4.28M | -4.43M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -930.00K | -10.74M | -1.84M | 580.00K |
| (Decrease) Increase In Other Current Liabilities | 5.53M | -2.70M | -147.00K | -970.00K |
| (Increase) Decrease In Other Working Capital | 7.10M | 1.03M | -924.00K | -1.89M |
| Other Non-Cash Items | 5.17M | 6.01M | -31.13M | 1.48M |
| Net Cash From Continuing Operations | 146.96M | 48.37M | 30.05M | 39.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 146.96M | 48.37M | 30.05M | 39.13M |
| 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 | -280.01M | -233.00M | -186.11M | -19.22M |
| Acquisitions | -117.00K | -270.23M | -1.02M | -157.00K |
| Purchases of Short-Term Investments | -28.57M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.66M | 22.69M | 33.04M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -306.26M | -480.54M | -154.09M | -19.38M |
| Issuance of Debt | 19.50M | 255.00M | 3.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 276.84M | 235.71M | 111.80M |
| Repayment of Long-Term Debt | -41.90M | -56.86M | -797.00K | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -5.52M |
| Payment of Cash Dividends | -29.29M | -18.28M | -12.17M | -11.06M |
| Other Financing Charges, Net | 303.00K | 5.74M | 334.00K | -5.78M |
| Net Cash From Financing Activities | -51.38M | 462.45M | 226.58M | 89.44M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -210.69M | 30.28M | 102.53M | 109.19M |
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|
|---|---|---|---|---|
| 12,469.96 | 1,332.42 | 2,839.51 | 16.59 |
Oil *
104.31
|
|
DOWN
110.73 |
UP
14.60 |
DOWN
31.48 |
DOWN
0.72 |
10 Yr
1.66%
SPDR Gold
149.70
|
|
-0.88%
|
+1.11%
|
-1.10%
|
-4.16%
|
Data delayed 20 minutes |
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