Robert Half International Inc. (RHI)
NYSE: Services
$29.11
-0.63 | -2.12%
-0.63 | -2.12%
Today's Range:
28.98 -
29.52
RHI Avg. Daily Volume:
1,371,300
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 66.07M | 37.26M | 250.18M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -68.01M | 133.54M | 67.28M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 41.63M | -52.21M | -5.24M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.49M | -3.83M | -12.94M |
| (Increase) Decrease In Other Working Capital | n.a. | 13.28M | -1.19M | -2.46M |
| Other Non-Cash Items | n.a. | 58.10M | 55.56M | 83.13M |
| Net Cash From Continuing Operations | n.a. | 175.88M | 240.15M | 447.12M |
| 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 | 175.88M | 240.15M | 447.12M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 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 | -35.67M | -41.25M | -73.68M |
| 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 | -3.42M | -4.72M | -21.12M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -39.10M | -45.97M | -94.80M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 38.36M | 24.95M | 27.48M |
| Repayment of Long-Term Debt | 0.00 | -113.00K | -105.00K | -1.98M |
| Repurchase of Capital Stock | 0.00 | -155.46M | -149.82M | -245.50M |
| Payment of Cash Dividends | 0.00 | -76.59M | -72.15M | -68.61M |
| Other Financing Charges, Net | n.a. | 5.81M | 4.75M | 3.69M |
| Net Cash From Financing Activities | 0.00 | -188.00M | -192.37M | -284.92M |
| Effect of Exchange Rate Changes | 0.00 | 552.00K | 9.22M | -22.65M |
| Net Change in Cash & Cash Equivalents | 0.00 | -50.66M | 11.04M | 44.76M |
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