Industrial Goods: Industrial

RTI International Metals Inc (RTI: NYSE)

$21.7801 -0.0299 | -0.14%
01/27/15 - 02:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 14.07M 23.52M 6.55M 3.42M
Operating Gains/Losses -547.00K -4.00K 70.00K -1.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.24M -3.08M -34.76M 4.06M
(Increase) Decrease in Inventories -47.14M -108.93M 160.00K -2.97M
(Increase) Decrease In Other Current Assets -3.12M 0.00 0.00 0.00
(Decrease) Increase In Payables -8.61M 32.13M 6.27M 2.13M
(Decrease) Increase In Other Current Liabilities -13.68M 613.00K 2.56M 10.73M
(Increase) Decrease In Other Working Capital -4.70M 3.18M -13.12M 20.14M
Other Non-Cash Items 24.24M 5.04M 3.84M 922.00K
Net Cash From Continuing Operations 12.17M 8.07M 14.84M 75.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.17M 8.07M 14.84M 75.21M
Sale of Property, Plant & Equipment 561.00K 10.00K 20.00K 4.01M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 45.00M
Purchases of Property, Plant & Equipment -32.37M -61.54M -38.84M -28.63M
Acquisitions -5.74M -182.81M -35.81M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -234.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.73M -67.57M -235.05M 20.14M
Issuance of Debt 402.50M 0.00 0.00 230.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.64M 729.00K 367.00K 1.10M
Repayment of Long-Term Debt -120.82M -758.00K -25.00K -36.00K
Repurchase of Capital Stock -399.00K -742.00K -294.00K -367.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -11.82M -627.00K 302.00K -6.87M
Net Cash From Financing Activities 272.10M -1.40M 350.00K 223.82M
Effect of Exchange Rate Changes -95.00K 1.25M -248.00K 1.56M
Net Change in Cash & Cash Equivalents 246.45M -59.65M -220.11M 320.74M

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