$47.97
-0.81 | -1.66%
-0.81 | -1.66%
Today's Range:
47.68 -
48.72
RHT Avg. Daily Volume:
2,427,200
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Feb 2011 | Feb 2010 | Feb 2009 | Feb 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 107.28M | 87.25M | 78.72M | 76.67M |
| Operating Gains/Losses | -3.75M | -12.66M | -7.98M | -4.53M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -41.51M | -7.29M | -2.34M | -33.74M |
| (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 | -381.00K | 6.57M | -7.28M | 4.71M |
| (Decrease) Increase In Other Current Liabilities | 29.92M | 98.05M | 114.92M | 1.60M |
| (Increase) Decrease In Other Working Capital | 114.76M | -286.00K | -517.00K | 112.87M |
| Other Non-Cash Items | 19.81M | 13.97M | -1.73M | -23.96M |
| Net Cash From Continuing Operations | 290.75M | 255.25M | 236.44M | 203.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 290.75M | 255.25M | 236.44M | 203.08M |
| 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 | 1.16B |
| Purchases of Property, Plant & Equipment | -46.85M | -33.11M | -28.42M | -47.41M |
| Acquisitions | -31.38M | 0.00 | -148.14M | -11.78M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.17B |
| Other Cash from Investing Activities | 3.94M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -54.86M | -276.20M | 146.22M | -70.16M |
| Issuance of Debt | 318.00K | 0.00 | 0.00 | 2.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 84.44M | 103.33M | 17.65M | 15.51M |
| Repayment of Long-Term Debt | -27.13M | -900.00K | -565.63M | -756.00K |
| Repurchase of Capital Stock | -90.15M | -236.39M | -42.32M | -67.16M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 42.29M | 23.71M | 51.14M | 61.25M |
| Net Cash From Financing Activities | 9.78M | -110.25M | -539.16M | 11.74M |
| Effect of Exchange Rate Changes | 8.84M | 3.77M | -5.66M | 5.82M |
| Net Change in Cash & Cash Equivalents | 254.51M | -127.43M | -162.17M | 150.48M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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