$68.04
0.53 | 0.79%
0.53 | 0.79%
Today's Range:
66.73 -
68.14
RKT Avg. Daily Volume:
644,200
02/10/12 - 4:01 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) | 146.00M | 230.70M | 222.30M | 81.80M |
| Operating Gains/Losses | 40.60M | 12.80M | -16.80M | 2.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.40M | -22.20M | -300.00K | -25.30M |
| (Increase) Decrease in Inventories | -500.00K | 8.40M | 8.00M | 2.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -38.80M | 15.30M | -6.40M | 32.80M |
| (Decrease) Increase In Other Current Liabilities | -72.90M | 48.80M | 35.00M | -24.10M |
| (Increase) Decrease In Other Working Capital | 33.20M | -5.20M | -12.10M | 1.10M |
| Other Non-Cash Items | 90.20M | -7.60M | -36.00M | 12.00M |
| Net Cash From Continuing Operations | 461.70M | 377.30M | 389.70M | 240.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 461.70M | 377.30M | 389.70M | 240.90M |
| Sale of Property, Plant & Equipment | 9.10M | 3.60M | 1.50M | 6.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -8.10M | -84.20M |
| Acquisitions | 0.00 | -23.40M | 7.10M | -817.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.50B | -106.20M | -75.90M | 800.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.49B | -126.00M | -75.40M | -895.20M |
| Issuance of Debt | 3.68B | 345.70M | 450.40M | 970.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.20M | 0.00 | 0.00 | 4.30M |
| Repayment of Long-Term Debt | -2.53B | -564.00M | -796.70M | -430.90M |
| Repurchase of Capital Stock | 0.00 | -4.20M | -100.00K | 0.00 |
| Payment of Cash Dividends | -42.80M | -30.30M | -20.10M | -15.20M |
| Other Financing Charges, Net | -81.70M | 5.50M | 9.80M | 168.30M |
| Net Cash From Financing Activities | 1.05B | -247.30M | -356.70M | 696.50M |
| Effect of Exchange Rate Changes | 3.90M | 100.00K | 1.40M | -300.00K |
| Net Change in Cash & Cash Equivalents | 25.80M | 4.10M | -41.00M | 41.90M |
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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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