$44.69
-0.81 | -1.78%
-0.81 | -1.78%
Today's Range:
44.57 -
45.50
RYN Avg. Daily Volume:
861,700
02/10/12 - 4:04 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 | 217.59M | 312.54M | 152.04M |
| Operating Gains/Losses | n.a. | -11.54M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 191.62M | -217.56M | 1.79M |
| (Increase) Decrease in Inventories | n.a. | -27.69M | 9.20M | -15.95M |
| (Increase) Decrease In Other Current Assets | n.a. | 2.57M | -3.79M | 5.13M |
| (Decrease) Increase In Payables | n.a. | -4.61M | -12.55M | 6.13M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -12.80M | 28.32M | -7.24M |
| (Increase) Decrease In Other Working Capital | n.a. | -45.42M | 8.86M | -3.34M |
| Other Non-Cash Items | n.a. | 19.18M | 23.65M | 19.84M |
| Net Cash From Continuing Operations | n.a. | 495.39M | 307.30M | 340.19M |
| 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 | 495.39M | 307.30M | 340.19M |
| 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. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -143.81M | 0.00 | -338.84M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 1.15M | -92.74M | 8.45M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -142.66M | -92.74M | -330.39M |
| Issuance of Debt | 0.00 | 157.00M | 267.50M | 173.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 26.31M | 23.62M | 8.26M |
| Repayment of Long-Term Debt | 0.00 | -97.21M | -307.64M | -152.68M |
| Repurchase of Capital Stock | 0.00 | -6.03M | -1.39M | -3.98M |
| Payment of Cash Dividends | 0.00 | -163.67M | -158.22M | -156.98M |
| Other Financing Charges, Net | n.a. | 5.41M | -25.42M | 3.25M |
| Net Cash From Financing Activities | 0.00 | -78.19M | -201.55M | -128.33M |
| Effect of Exchange Rate Changes | 0.00 | -48.00K | 270.00K | -864.00K |
| Net Change in Cash & Cash Equivalents | 0.00 | 274.50M | 13.28M | -119.40M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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