RHT - Red Hat Incorporated

$29.74 0.47 | 1.61%
Today's Range: 29.29 - 30.00
RHT Avg. Daily Volume: 2,206,429
12/21/09 - 4:00 PM ET
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Company Cash Flow
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Cash Flow From Operating Activities
Net Income (Loss) 78.72M 76.67M 59.91M 79.68M
Operating Gains/Losses -7.98M -4.53M -305.00K 5.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.34M -33.74M -17.30M -10.79M
(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 -7.28M 4.71M 4.84M -2.59M
(Decrease) Increase In Other Current Liabilities 114.92M 1.60M 15.85M 101.73M
(Increase) Decrease In Other Working Capital -517.00K 112.87M 90.10M 186.00K
Other Non-Cash Items -1.73M -23.96M 17.51M 0.00
Net Cash From Continuing Operations 236.44M 203.08M 201.56M 186.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 236.44M 203.08M 201.56M 186.55M
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 1.16B 781.54M 502.90M
Purchases of Property, Plant & Equipment -28.42M -47.41M -22.64M -16.76M
Acquisitions -148.14M -11.78M -149.86M -2.80M
Purchases of Short-Term Investments 0.00 -1.17B -592.67M -523.34M
Other Cash from Investing Activities 0.00 0.00 0.00 -22.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities 146.22M -70.16M 16.69M -62.27M
Issuance of Debt 0.00 2.90M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.65M 15.51M 26.15M 48.52M
Repayment of Long-Term Debt -565.63M -756.00K 0.00 -26.30M
Repurchase of Capital Stock -42.32M -67.16M -1.66M -16.72M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 51.14M 61.25M 15.59M 237.00K
Net Cash From Financing Activities -539.16M 11.74M 40.07M 5.74M
Effect of Exchange Rate Changes -5.66M 5.82M 1.38M -2.65M
Net Change in Cash & Cash Equivalents -162.17M 150.48M 259.69M 127.38M
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