$15.03
-0.23 | -1.51%
-0.23 | -1.51%
Today's Range:
14.98 -
15.31
RNST Avg. Daily Volume:
52,100
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 25.63M | 31.68M | 18.52M | 24.05M |
| 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 | 54.19M | 59.46M | -19.45M | 19.41M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.88M | 0.00 | 0.00 | -4.20M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 73.94M | -440.00K | 51.09M | 24.91M |
| 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 | 153.13M | 100.45M | 49.70M | 62.60M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 333.48M | 414.56M | 348.24M | 159.51M |
| Purchases of Property, Plant & Equipment | -6.22M | -11.50M | -1.04M | -4.07M |
| Acquisitions | 147.65M | 337.13M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -295.04M | -530.70M | -362.86M | -326.06M |
| Other Cash from Investing Activities | -44.33M | 120.33M | 112.27M | 14.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 135.54M | 329.82M | 96.59M | -156.22M |
| Issuance of Debt | 0.00 | 2.18M | 56.94M | 438.94M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 218.00K | 51.96M | 206.00K | 3.28M |
| Repayment of Long-Term Debt | -72.64M | -319.53M | -80.54M | -73.23M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -2.00M |
| Payment of Cash Dividends | -17.07M | -15.71M | -14.36M | -14.32M |
| Other Financing Charges, Net | -282.82M | -5.06M | -60.38M | -258.45M |
| Net Cash From Financing Activities | -372.32M | -286.16M | -98.13M | 94.22M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -83.65M | 144.11M | 48.17M | 601.00K |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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