RHI - Robert Half International Incorporated

$26.69 0.12 | 0.45%
Today's Range: 26.61 - 27.00
RHI Avg. Daily Volume: 1,394,975
12/16/09 - 4:04 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) 250.18M 296.21M 283.18M 237.87M
Operating Gains/Losses 0.00 0.00 0.00 55.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 67.28M -54.72M -75.44M -76.90M
(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 -5.24M 26.94M 49.54M 54.97M
(Decrease) Increase In Other Current Liabilities -12.94M 28.84M 66.17M -5.65M
(Increase) Decrease In Other Working Capital -2.46M -9.98M -5.11M -5.11M
Other Non-Cash Items 83.13M 59.73M 16.12M 0.00
Net Cash From Continuing Operations 447.12M 411.22M 376.22M 327.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 447.12M 411.22M 376.22M 327.53M
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 92.13M
Purchases of Property, Plant & Equipment -73.68M -103.30M -92.40M -61.75M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -602.00K
Other Cash from Investing Activities -21.12M -12.95M -3.62M -7.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -94.80M -116.25M -96.02M 22.34M
Issuance of Debt 0.00 0.00 0.00 711.00K
Cash Used for Financing Activities
Issuance of Capital Stock 27.48M 52.39M 105.37M 77.00M
Repayment of Long-Term Debt -1.98M -352.00K -348.00K 0.00
Repurchase of Capital Stock -245.50M -452.94M -399.82M -262.38M
Payment of Cash Dividends -68.61M -65.52M -54.40M -47.78M
Other Financing Charges, Net 3.69M 14.69M 49.93M 0.00
Net Cash From Financing Activities -284.92M -451.74M -299.27M -232.45M
Effect of Exchange Rate Changes -22.65M 19.29M 8.19M -4.34M
Net Change in Cash & Cash Equivalents 44.76M -137.48M -10.88M 113.08M
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