Ryland Group Inc. (RYL)
NYSE: Industrial Goods
$20.40
-0.10 | -0.49%
-0.10 | -0.49%
Today's Range:
19.95 -
20.63
RYL Avg. Daily Volume:
1,468,500
02/10/12 - 4:03 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 | -85.14M | -162.47M | -396.58M |
| Operating Gains/Losses | n.a. | 16.12M | -963.00K | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | n.a. | -106.34M | 214.09M | 383.24M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 4.56M | 14.93M | -239.39M |
| Other Non-Cash Items | n.a. | 51.39M | 202.90M | 305.16M |
| Net Cash From Continuing Operations | n.a. | -69.33M | 295.68M | 248.43M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | -69.33M | 295.68M | 248.43M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 1.74B | 816.59M | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -13.16M | -2.11M | -9.87M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -1.72B | -1.27B | 0.00 |
| Other Cash from Investing Activities | 0.00 | 10.00K | 5.09M | 40.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 9.28M | -454.42M | -9.83M |
| Issuance of Debt | 0.00 | 300.00M | 225.41M | 22.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 4.85M | 4.51M | 7.10M |
| Repayment of Long-Term Debt | 0.00 | -295.05M | -129.13M | -70.81M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -5.37M | -5.27M | -20.51M |
| Other Financing Charges, Net | n.a. | -2.94M | -41.27M | 3.14M |
| Net Cash From Financing Activities | 0.00 | 1.50M | 54.25M | -58.96M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -58.55M | -104.49M | 179.64M |
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