$7.60
0.13 | 1.74%
0.13 | 1.74%
Today's Range:
7.37 -
7.69
RSH Avg. Daily Volume:
2,609,800
02/10/12 - 4:01 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) | 206.10M | 205.00M | 192.40M | 236.80M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -39.90M | -79.60M | 15.20M | -700.00K |
| (Increase) Decrease in Inventories | -60.40M | -34.70M | 93.60M | 46.80M |
| (Increase) Decrease In Other Current Assets | -3.60M | -2.80M | -8.70M | 5.30M |
| (Decrease) Increase In Payables | -85.00M | 29.20M | -165.00M | -31.30M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 26.60M | 14.40M | 34.20M | -7.10M |
| Net Cash From Continuing Operations | 155.00M | 245.80M | 274.60M | 379.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 155.00M | 245.80M | 274.60M | 379.00M |
| Sale of Property, Plant & Equipment | 0.00 | 400.00K | 900.00K | 1.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -80.10M | -81.00M | -85.60M | -45.30M |
| Acquisitions | 0.00 | -200.00K | -42.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 100.00K | 0.00 | 2.40M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -80.00M | -80.80M | -124.30M | -42.00M |
| Issuance of Debt | 0.00 | 2.20M | 375.00M | 10.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.00M | 700.00K | 39.90M | 81.30M |
| Repayment of Long-Term Debt | 0.00 | -43.20M | -31.20M | -150.00M |
| Repurchase of Capital Stock | -398.80M | 0.00 | -111.30M | -208.50M |
| Payment of Cash Dividends | -26.50M | -31.30M | -31.30M | -32.80M |
| Other Financing Charges, Net | 7.50M | 0.00 | -86.30M | 0.00 |
| Net Cash From Financing Activities | -413.80M | -71.60M | 154.80M | -299.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -338.80M | 93.40M | 305.10M | 37.70M |
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Stocks Under $10:
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|---|---|---|---|---|
| 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 |
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