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Basic Materials: Energy
Rowan Companies PLC (RDC: NYSE)
$35.43 -0.88 | -2.42%
05/21/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 180.60M | 736.84M | 280.00M | 367.50M |
| Operating Gains/Losses | -48.37M | -943.92M | -26.11M | -45.49M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -105.76M | 22.82M | -34.27M | 147.34M |
| (Increase) Decrease in Inventories | 0.00 | -104.47M | 65.18M | 92.36M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -8.61M | 44.78M | -34.80M | -134.65M |
| (Decrease) Increase In Other Current Liabilities | 34.08M | 45.59M | -24.17M | -80.70M |
| (Increase) Decrease In Other Working Capital | 31.37M | 59.14M | 5.92M | 0.00 |
| Other Non-Cash Items | 77.02M | 50.20M | 35.48M | 27.79M |
| Net Cash From Continuing Operations | 393.71M | 94.68M | 508.16M | 544.09M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 393.71M | 94.68M | 508.16M | 544.09M |
| Sale of Property, Plant & Equipment | 10.50M | 1.56B | 3.27M | 8.59M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -685.26M | -1.52B | -490.56M | -566.38M |
| Acquisitions | 0.00 | 0.00 | -17.68M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 15.26M | -15.26M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -674.76M | 58.80M | -520.24M | -557.79M |
| Issuance of Debt | 1.10B | 0.00 | 395.52M | 491.73M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 588.00K | 19.94M | 7.96M | 1.47M |
| Repayment of Long-Term Debt | -238.45M | -52.17M | -594.01M | -64.92M |
| Repurchase of Capital Stock | 0.00 | -125.01M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -862.00K | 5.13M | 412.00K | 2.67M |
| Net Cash From Financing Activities | 866.20M | -152.11M | -190.12M | 430.95M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 585.16M | 1.37M | -202.20M | 417.25M |
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Latest RDC Headlines from TheStreet
- Stocks Can't Be Stopped, Rise on U.S. Economy Confidence 05.17.13 | 04:05 pm
- Oil Services Stocks: 12 Holds, 1 Sell 05.15.13 | 11:05 am
- Analysts' Actions: BBBY LULU PETM RDC SYY 05.03.13 | 09:05 am
- Heller: Dig Deep for Next Crop of Cheapies 03.19.13 | 08:03 am
- Surprising Results Buying Below Tangible Book 03.15.13 | 09:03 am
- Rowan Companies PLC Stock Upgraded (RDC) 01.23.13 | 04:01 am
- Cramer's 6 Stocks in 60 Seconds: JCP AEO HTZ WYNN TIF RDC (Update 1) 11.28.12 | 05:11 pm
- Rowan Companies PLC Stock Downgraded (RDC) 11.27.12 | 04:11 am
- Rowan Companies PLC (RDC): Today's Featured Energy Winner 09.18.12 | 05:09 pm
- Analysts' Actions: P CI HUM LPX RDC 08.30.12 | 08:08 am
Press Releases for RDC
- Rowan Provides Fleet Contract Status Update - PR Newswire 05.21.13 | 08:05 am
- Rowan To Present At The UBS Global Oil And Gas Conference - PR Newswire 05.17.13 | 08:05 am
- Rowan Provides Fleet Contract Status Update - PR Newswire 04.18.13 | 06:04 pm
- Rowan Schedules First Quarter 2013 Earnings Release Date And Conference Call - PR Newswire 04.04.13 | 08:04 am
- Rowan Provides Fleet Contract Status Update - PR Newswire 03.14.13 | 05:03 pm
- Rowan Companies Plc Announces Tom Burke As President - PR Newswire 03.07.13 | 05:03 pm
- Rowan Provides Fleet Contract Status Update - PR Newswire 02.21.13 | 09:02 am
- Rowan Schedules Fourth Quarter And Full Year 2012 Earnings Release Date And Conference Call - PR Newswire 01.30.13 | 08:01 am
- Rowan To Present At Credit Suisse Energy Summit - PR Newswire 01.29.13 | 04:01 pm
- Rowan Provides Fleet Contract Status Update - PR Newswire 01.17.13 | 06:01 pm
Partner Headlines for RDC
- Highlights from this week's Investors Chronicle - Financial Times 05.17.13 | 05:05 pm
- UPDATE: Jefferies Upgrades Rowan Companies to Buy on Less Fettered Growth - Benzinga 05.03.13 | 09:05 am
- Cameron International Goes Deep For Oil And Profits - Investor's Business Daily 03.19.13 | 03:03 pm
- Rowan Companies Provides Drilling Rig Status; Shares Dip 2% - NASDAQ 11.27.12 | 03:11 pm
- Rowan Companies Remaking Itself As A Deepwater Drilling Company - Seeking Alpha 09.18.12 | 09:09 am
- Rowan Orders Fourth Drillship - Analyst Blog - NASDAQ 09.12.12 | 02:09 pm
- Fast Growing Driller Is Starting To Get Noticed - Seeking Alpha 08.31.12 | 09:08 am
- UPDATE: Global Hunter Securities Downgrades Rowan Companies to Neutral, Lowers PT - Benzinga 08.03.12 | 09:08 am
- Rowan Beats Consensus - Analyst Blog - Zacks 08.02.12 | 05:08 pm
- FPA Capital Is Recycling Its Gains From Energy Names - Investor's Business Daily 07.03.12 | 06:07 pm
