$20.03 -0.15 | -0.74%
Today's Range: 19.64 - 20.04
RSTI Avg. Daily Volume: 172,700
05/30/12 - 11:35 AM ET
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Company Cash Flow
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Cash Flow From Operating Activities
Net Income (Loss) 61.07M 30.46M 9.16M 63.76M
Operating Gains/Losses -779.00K -1.82M -206.00K 792.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.78M -23.20M 38.80M -12.13M
(Increase) Decrease in Inventories -27.53M -21.20M 21.03M -15.36M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.72M 10.77M -9.24M 2.04M
(Decrease) Increase In Other Current Liabilities 24.75M 25.68M -22.88M -26.61M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 7.12M 6.33M 7.80M 5.23M
Net Cash From Continuing Operations 49.97M 36.84M 55.40M 32.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 49.97M 36.84M 55.40M 32.56M
Sale of Property, Plant & Equipment 418.00K 234.00K 531.00K 741.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 224.65M
Purchases of Property, Plant & Equipment -21.78M -8.62M -7.79M -14.48M
Acquisitions -11.16M -1.40M -12.29M -30.15M
Purchases of Short-Term Investments -8.64M -10.91M -2.34M -128.51M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.51M -8.26M -18.21M 52.25M
Issuance of Debt 6.25M 30.21M 11.83M 53.70M
Cash Used for Financing Activities
Issuance of Capital Stock 7.29M 3.01M 640.00K 5.18M
Repayment of Long-Term Debt -9.50M -39.95M -48.02M -29.12M
Repurchase of Capital Stock -8.78M -19.46M 0.00 -120.00M
Payment of Cash Dividends 0.00 -360.00K 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -223.00K
Net Cash From Financing Activities -4.74M -26.55M -35.55M -90.46M
Effect of Exchange Rate Changes 62.00K -7.54M 1.00K 1.68M
Net Change in Cash & Cash Equivalents 16.78M -5.50M 1.64M -3.97M
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