RTI International Metals Inc. (RTI)
NYSE: Industrial Goods
$22.57
-0.65 | -2.80%
-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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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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