Rockwood Holdings Inc (ROC)
NYSE: Basic Materials
$54.02
-0.70 | -1.28%
-0.70 | -1.28%
Today's Range:
53.51 -
54.34
ROC Avg. Daily Volume:
747,600
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 248.50M | 17.30M | -588.40M | 317.10M |
| Operating Gains/Losses | -10.80M | 11.60M | -93.90M | 100.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -30.10M | 26.10M | 36.80M | 7.00M |
| (Increase) Decrease in Inventories | -58.10M | 133.50M | -66.80M | -34.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 29.50M | -21.90M | -53.50M | 2.50M |
| (Decrease) Increase In Other Current Liabilities | 108.90M | -72.20M | -28.60M | -2.10M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.40M | -1.50M | 864.50M | 49.30M |
| Net Cash From Continuing Operations | 475.70M | 369.60M | 284.60M | 572.00M |
| Net Cash From Discontinued Operations | 4.40M | 0.00 | 12.00M | -205.10M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 480.10M | 369.60M | 296.60M | 366.90M |
| Sale of Property, Plant & Equipment | 4.10M | 0.00 | 9.10M | 14.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -180.30M | -154.10M | -224.00M | -194.40M |
| Acquisitions | -3.80M | -6.40M | -226.70M | -167.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -40.70M | 29.80M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -181.30M | -204.30M | -295.50M | 377.60M |
| Issuance of Debt | 19.30M | 16.10M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.30M | 1.00M | 2.30M | 1.50M |
| Repayment of Long-Term Debt | -304.80M | -323.10M | -109.80M | -391.60M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -300.00K | -14.90M | 212.20M | -21.70M |
| Net Cash From Financing Activities | -259.50M | -320.90M | 104.70M | -411.80M |
| Effect of Exchange Rate Changes | -1.40M | -12.60M | 12.80M | -10.30M |
| Net Change in Cash & Cash Equivalents | 37.90M | -168.20M | 118.60M | 322.40M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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