$34.44 -0.87 | -2.46%
Today's Range: 34.39 - 34.98
RJF Avg. Daily Volume: 762,800
02/10/12 - 3:10 PM ET
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Company Cash Flow
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Cash Flow From Operating Activities
Net Income (Loss) 267.85M 228.28M 152.75M 235.08M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -215.85M -1.38B 2.40B 32.52M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.35B -371.93M -2.31B -353.50M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 166.07M 535.13M 209.52M 134.52M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.56B -1.02B 408.20M 81.03M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 13.76M 149.96M 149.83M 148.67M
Purchases of Property, Plant & Equipment -37.20M -22.29M -35.54M -51.04M
Acquisitions 0.00 0.00 0.00 7.32M
Purchases of Short-Term Investments -238.77M -120.69M -244.51M -228.11M
Other Cash from Investing Activities -137.94M 2.36B -936.12M -2.59B
Cash Provided by Financing Activities
Net Cash From Investing Activities -400.14M 2.37B -1.07B -2.71B
Issuance of Debt 249.50M 1.61B 327.04M 2.10B
Cash Used for Financing Activities
Issuance of Capital Stock 47.38M 19.92M 25.02M 32.59M
Repayment of Long-Term Debt -2.56B -33.08M -1.20B -24.94M
Repurchase of Capital Stock -23.11M -3.54M -4.34M -67.24M
Payment of Cash Dividends -63.09M -56.01M -54.14M -53.15M
Other Financing Charges, Net 671.26M -2.25B 667.74M 3.21B
Net Cash From Financing Activities -1.68B -712.18M -241.82M 5.19B
Effect of Exchange Rate Changes -824.00K 1.12M -1.45M -1.20M
Net Change in Cash & Cash Equivalents -521.91M 637.15M -901.41M 2.56B
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