$22.57 -0.65 | -2.80%
Today's Range: 22.28 - 22.85
RTI Avg. Daily Volume: 468,800
02/10/12 - 4:05 PM ET
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Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 0.00 3.42M -67.24M 55.70M
Operating Gains/Losses n.a. -1.36M 127.00K 2.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 4.06M 20.68M 13.97M
(Increase) Decrease in Inventories n.a. -2.97M 11.32M 13.14M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 2.13M 8.78M -6.35M
(Decrease) Increase In Other Current Liabilities 0.00 10.73M -2.86M 5.33M
(Increase) Decrease In Other Working Capital n.a. 20.14M -11.65M -7.51M
Other Non-Cash Items 14.84M 922.00K 82.15M 6.66M
Net Cash From Continuing Operations 14.84M 75.21M 33.00M 82.96M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.84M 75.21M 33.00M 82.96M
Sale of Property, Plant & Equipment n.a. 4.01M 22.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 45.00M 40.00M 0.00
Purchases of Property, Plant & Equipment 0.00 -28.63M -82.28M -125.59M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. -234.00K -105.00M 0.00
Other Cash from Investing Activities -235.05M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -235.05M 20.14M -147.26M -125.59M
Issuance of Debt 0.00 230.00M 1.18M 227.05M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 1.10M 120.00K 137.00K
Repayment of Long-Term Debt 0.00 -36.00K -243.46M -1.08M
Repurchase of Capital Stock 0.00 -367.00K -105.00K -9.09M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 350.00K -6.87M 127.16M 1.74M
Net Cash From Financing Activities 350.00K 223.82M -115.10M 218.76M
Effect of Exchange Rate Changes -248.00K 1.56M 1.13M 815.00K
Net Change in Cash & Cash Equivalents -220.11M 320.74M -228.23M 176.94M
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