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RURL - Rural/Metro Corporation
$5.34
-0.16 | -2.91%
-0.16 | -2.91%
Today's Range:
5.08 -
5.55
RURL Avg. Daily Volume:
192,854
12/21/09 - 3:35 PM ET
TRADE NOW
Company Cash Flow
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.03M | 4.10M | -1.01M | 3.52M |
| Operating Gains/Losses | 1.68M | 1.10M | 775.00K | -653.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.78M | 2.18M | 5.05M | -116.78M |
| (Increase) Decrease in Inventories | -79.00K | 326.00K | 46.00K | -392.00K |
| (Increase) Decrease In Other Current Assets | 273.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -872.00K | 31.00K | 1.73M | -626.00K |
| (Decrease) Increase In Other Current Liabilities | -95.00K | 48.00K | 2.69M | 2.36M |
| (Increase) Decrease In Other Working Capital | -796.00K | 6.39M | 4.87M | 10.87M |
| Other Non-Cash Items | 10.20M | 2.49M | 3.76M | 104.87M |
| Net Cash From Continuing Operations | 52.08M | 34.82M | 29.64M | 27.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 52.08M | 34.82M | 29.64M | 27.10M |
| Sale of Property, Plant & Equipment | 46.00K | 26.00K | 777.00K | 1.81M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 5.00M | 21.75M | 56.15M |
| Purchases of Property, Plant & Equipment | -16.69M | -13.33M | -13.25M | -16.17M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -5.00M | -15.55M | -62.35M |
| Other Cash from Investing Activities | 0.00 | 70.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.65M | -13.23M | -6.27M | -20.57M |
| Issuance of Debt | 0.00 | 3.80M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.00K | 58.00K | 504.00K | 731.00K |
| Repayment of Long-Term Debt | -12.51M | -13.99M | -19.04M | -22.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.74M | -1.74M | -1.70M | 590.00K |
| Net Cash From Financing Activities | -14.23M | -11.86M | -20.23M | -21.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 21.20M | 9.73M | 3.14M | -14.65M |
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