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RRD - R.R. Donnelley & Sons Company
$22.27
0.04 | 0.18%
0.04 | 0.18%
Today's Range:
22.06 -
22.55
RRD Avg. Daily Volume:
1,753,004
12/16/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -189.90M | -48.90M | 400.60M | 137.10M |
| Operating Gains/Losses | -11.70M | 28.20M | 19.00M | 441.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 164.70M | -84.30M | -86.60M | -181.70M |
| (Increase) Decrease in Inventories | -6.60M | -10.10M | -15.70M | -17.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -168.00M | -1.30M | 14.30M | 39.40M |
| (Decrease) Increase In Other Current Liabilities | -497.70M | -22.70M | -107.80M | 135.10M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.21B | 808.40M | 177.20M | 0.00 |
| Net Cash From Continuing Operations | 1.02B | 1.18B | 901.70M | 971.50M |
| Net Cash From Discontinued Operations | -800.00K | -200.00K | 1.80M | -24.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.02B | 1.18B | 903.50M | 947.50M |
| 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 | 8.30M | 10.20M | 0.00 |
| Purchases of Property, Plant & Equipment | -322.90M | -482.00M | -374.30M | -471.00M |
| Acquisitions | -122.10M | -2.05B | -244.30M | -1.19B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 40.60M | 15.20M | 0.00 | 43.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -351.20M | -2.51B | -608.40M | -1.60B |
| Issuance of Debt | 1.28B | 1.93B | 0.00 | 997.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.90M | 105.10M | 37.30M | 66.50M |
| Repayment of Long-Term Debt | -1.48B | -5.80M | -268.30M | -185.20M |
| Repurchase of Capital Stock | -278.80M | -309.50M | -1.80M | -270.40M |
| Payment of Cash Dividends | -219.20M | -226.80M | -225.00M | -223.40M |
| Other Financing Charges, Net | 22.50M | -13.10M | 0.00 | -6.90M |
| Net Cash From Financing Activities | -676.80M | 1.48B | -457.80M | 378.50M |
| Effect of Exchange Rate Changes | -42.90M | 26.20M | 7.40M | 1.40M |
| Net Change in Cash & Cash Equivalents | -55.00M | 167.60M | -155.30M | -275.10M |
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