Roper Industries Inc. (ROP)
NYSE: Technology
$93.21
-1.21 | -1.28%
-1.21 | -1.28%
Today's Range:
92.25 -
93.31
ROP Avg. Daily Volume:
476,600
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 427.25M | 322.58M | 239.48M | 286.52M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.57M | -25.81M | 30.99M | 13.66M |
| (Increase) Decrease in Inventories | -23.03M | -5.69M | 31.08M | -8.73M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.90M | 52.54M | -58.80M | 9.21M |
| (Decrease) Increase In Other Current Liabilities | 22.44M | 0.00 | -6.22M | -177.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 5.39M | -2.53M | -53.00K |
| Other Non-Cash Items | 39.96M | 15.03M | 27.48M | 30.90M |
| Net Cash From Continuing Operations | 601.62M | 499.54M | 367.50M | 434.44M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 601.62M | 499.54M | 367.50M | 434.44M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 11.22M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -40.70M | -28.59M | -25.88M | -30.05M |
| Acquisitions | -233.59M | -536.41M | -354.56M | -704.76M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.45M | 1.73M | -4.96M | -4.48M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -275.75M | -563.27M | -374.19M | -739.29M |
| Issuance of Debt | 0.00 | 0.00 | 500.00M | 1.16B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.17M | 30.74M | 133.65M | 12.93M |
| Repayment of Long-Term Debt | -26.46M | -23.41M | -143.71M | -967.97M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -350.00M | 0.00 |
| Payment of Cash Dividends | -42.09M | -35.71M | -29.82M | -25.89M |
| Other Financing Charges, Net | -216.30M | 195.98M | -123.72M | 5.85M |
| Net Cash From Financing Activities | -256.68M | 167.61M | -13.60M | 187.92M |
| Effect of Exchange Rate Changes | -1.48M | -1.19M | 9.93M | -13.76M |
| Net Change in Cash & Cash Equivalents | 67.71M | 102.69M | -10.36M | -130.70M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet