$15.03 -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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