ROC - Rockwood Holdings Incorporated

$22.82 -0.87 | -3.67%
Today's Range: 22.75 - 23.60
ROC Avg. Daily Volume: 414,233
12/17/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -588.40M 317.10M 103.00M 95.80M
Operating Gains/Losses -93.90M 100.00K -8.60M -43.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.80M 7.00M -25.40M -24.80M
(Increase) Decrease in Inventories -66.80M -34.30M -31.70M -22.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -53.50M 2.50M 8.50M 40.60M
(Decrease) Increase In Other Current Liabilities -28.60M -2.10M 0.00 -55.10M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 864.50M 49.30M -4.90M 0.00
Net Cash From Continuing Operations 284.60M 572.00M 301.80M 260.50M
Net Cash From Discontinued Operations 12.00M -205.10M 800.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 296.60M 366.90M 302.60M 260.50M
Sale of Property, Plant & Equipment 9.10M 14.20M 4.30M 12.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -224.00M -194.40M -171.90M -199.20M
Acquisitions -226.70M -167.10M -45.70M -76.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 29.80M 0.00 0.00 -16.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -295.50M 377.60M -248.80M -279.50M
Issuance of Debt 0.00 0.00 239.10M 361.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.30M 1.50M 100.00K 471.40M
Repayment of Long-Term Debt -109.80M -391.60M -295.70M -736.60M
Repurchase of Capital Stock 0.00 0.00 0.00 -38.50M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 212.20M -21.70M 0.00 -48.40M
Net Cash From Financing Activities 104.70M -411.80M -102.70M 8.90M
Effect of Exchange Rate Changes 12.80M -10.30M -13.80M 1.00M
Net Change in Cash & Cash Equivalents 118.60M 322.40M -62.70M -9.10M
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