R.R. Donnelley & Sons Company (RRD)
NASDAQ: Services
$12.44
-0.57 | -4.38%
-0.57 | -4.38%
Today's Range:
12.34 -
12.95
RRD Avg. Daily Volume:
3,425,800
02/10/12 - 4:00 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) | 217.10M | -21.40M | -189.90M | -48.90M |
| Operating Gains/Losses | 7.10M | 13.50M | -11.70M | 28.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -152.10M | 244.00M | 164.70M | -84.30M |
| (Increase) Decrease in Inventories | 31.00M | 145.50M | -6.60M | -10.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 17.70M | 94.90M | -168.00M | -1.30M |
| (Decrease) Increase In Other Current Liabilities | -29.90M | 156.10M | -497.70M | -22.70M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 148.80M | 236.90M | 1.21B | 808.40M |
| Net Cash From Continuing Operations | 752.50M | 1.43B | 1.02B | 1.18B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -800.00K | -200.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 752.50M | 1.43B | 1.02B | 1.18B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 8.30M |
| Purchases of Property, Plant & Equipment | -229.40M | -195.00M | -322.90M | -482.00M |
| Acquisitions | -439.80M | -26.60M | -122.10M | -2.05B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 300.00K | -37.50M | 40.60M | 15.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -674.50M | -260.90M | -351.20M | -2.51B |
| Issuance of Debt | 520.00M | 1.40B | 1.28B | 1.93B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.20M | 1.50M | 1.90M | 105.10M |
| Repayment of Long-Term Debt | -371.20M | -2.20B | -1.48B | -5.80M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -278.80M | -309.50M |
| Payment of Cash Dividends | -216.00M | -216.00M | -219.20M | -226.80M |
| Other Financing Charges, Net | 0.00 | -6.00M | 22.50M | -13.10M |
| Net Cash From Financing Activities | -58.00M | -1.03B | -676.80M | 1.48B |
| Effect of Exchange Rate Changes | -100.00K | 38.30M | -42.90M | 26.20M |
| Net Change in Cash & Cash Equivalents | 19.90M | 175.20M | -55.00M | 167.60M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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