Sturm Ruger & Company (RGR)
NYSE: Consumer Goods
$41.80
-0.61 | -1.44%
-0.61 | -1.44%
Today's Range:
41.66 -
42.31
RGR Avg. Daily Volume:
189,000
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.26M | 27.50M | 8.67M | 10.33M |
| Operating Gains/Losses | 22.00K | -45.00K | -95.00K | -7.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.52M | 760.00K | -10.17M | 2.37M |
| (Increase) Decrease in Inventories | 888.00K | 2.04M | 1.36M | 11.11M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.93M | 7.05M | 5.13M | -1.00M |
| (Decrease) Increase In Other Current Liabilities | -2.02M | -2.29M | 3.57M | -643.00K |
| (Increase) Decrease In Other Working Capital | -3.30M | 0.00 | 0.00 | 192.00K |
| Other Non-Cash Items | 1.53M | 4.44M | 0.00 | 3.41M |
| Net Cash From Continuing Operations | 32.49M | 46.69M | 11.18M | 19.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 32.49M | 46.69M | 11.18M | 19.32M |
| Sale of Property, Plant & Equipment | 21.00K | 0.00 | 0.00 | 12.54M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 163.21M | 45.10M | 57.31M | 42.85M |
| Purchases of Property, Plant & Equipment | -19.41M | -13.82M | -9.49M | -4.47M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -164.97M | -77.28M | -45.36M | -51.33M |
| Other Cash from Investing Activities | 0.00 | 51.00K | 95.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.14M | -45.95M | 2.55M | -404.00K |
| Issuance of Debt | 0.00 | 0.00 | 1.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 808.00K | 1.41M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -1.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -5.72M | -14.00K | -10.15M | -21.13M |
| Payment of Cash Dividends | -6.32M | -5.82M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -11.23M | -5.42M | -9.15M | -21.13M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 124.00K | -4.68M | 4.58M | -2.21M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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