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TheStreet Open House

Rockwood Holdings Inc (ROC)

NYSE: Basic Materials

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 398.20M 451.90M 248.50M
Operating Gains/Losses -500.00K 2.30M -104.00M -10.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.40M -15.30M -29.80M -30.10M
(Increase) Decrease in Inventories -11.80M -63.20M -150.80M -58.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.80M -6.60M -2.80M 29.50M
(Decrease) Increase In Other Current Liabilities -13.30M -40.10M -3.70M 108.90M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 129.70M 57.90M 13.40M 3.40M
Net Cash From Continuing Operations 127.40M 444.90M 450.80M 475.70M
Net Cash From Discontinued Operations 239.50M -2.70M -1.80M 4.40M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 366.90M 442.20M 449.00M 480.10M
Sale of Property, Plant & Equipment 0.00 2.20M 0.00 4.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -172.30M -286.40M -279.70M -180.30M
Acquisitions -34.30M -69.20M -800.00K -3.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.60M 0.00 1.10M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.01B -353.40M 21.20M -181.30M
Issuance of Debt 204.60M 1.99B -5.00M 19.30M
Cash Used for Financing Activities
Issuance of Capital Stock 24.50M 8.90M 14.60M 26.30M
Repayment of Long-Term Debt -1.13B -953.40M -458.10M -304.80M
Repurchase of Capital Stock -399.90M 0.00 0.00 0.00
Payment of Cash Dividends -127.60M -129.10M 0.00 0.00
Other Financing Charges, Net -118.50M -55.30M -34.10M -300.00K
Net Cash From Financing Activities -2.07B 858.60M -482.60M -259.50M
Effect of Exchange Rate Changes -46.20M 4.70M -6.80M -1.40M
Net Change in Cash & Cash Equivalents 256.70M 952.10M -19.20M 37.90M
ROC News

ROC Rockwood Holdings Inc

Analysts Ratings for ROC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 4 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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