RGR - Sturm Ruger & Company Incorporated

$10.05 0.00 | 0.00%
Today's Range: 9.99 - 10.16
RGR Avg. Daily Volume: 239,100
12/14/09 - 4:05 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) 8.67M 10.33M 1.10M 864.00K
Operating Gains/Losses -95.00K -7.16M -1.33M 483.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.17M 2.37M -2.23M 305.00K
(Increase) Decrease in Inventories 1.36M 11.11M 24.32M 1.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.13M -1.00M 3.02M 13.00K
(Decrease) Increase In Other Current Liabilities 3.57M -643.00K -336.00K 167.00K
(Increase) Decrease In Other Working Capital 0.00 192.00K 0.00 -936.00K
Other Non-Cash Items 0.00 3.41M 494.00K 0.00
Net Cash From Continuing Operations 11.18M 19.32M 30.22M 5.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.18M 19.32M 30.22M 5.24M
Sale of Property, Plant & Equipment 0.00 12.54M 2.25M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 57.31M 42.85M 114.48M 131.75M
Purchases of Property, Plant & Equipment -9.49M -4.47M -3.91M -4.46M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -45.36M -51.33M -114.58M -125.24M
Other Cash from Investing Activities 95.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.55M -404.00K -1.76M 2.04M
Issuance of Debt 1.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -10.15M -21.13M -25.20M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -8.07M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -9.15M -21.13M -25.20M -8.07M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.58M -2.21M 3.26M -784.00K
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