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Saturday, November 28, 2009, 1:29AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
CH Robinson Worldwide Inc. (CHRW)On Nov 27: 55.83  Down 0.59 (1.05%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income359,177  324,261  266,925  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,164  27,366  23,932  
Adjustments To Net Income38,339  36,141  45,574  
Changes In Accounts Receivables100,171  (153,232)(55,489)
Changes In Liabilities(81,475)79,100  63,738  
Changes In Inventories -   -   -  
Changes In Other Operating Activities203  (5,206)(1,303)
Total Cash Flow From Operating Activities447,579  308,430  343,377  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,748)(43,713)(43,243)
Investments114,120  10,279  (1,026)
Other Cashflows from Investing Activities(58,892)(22,288)(36,968)
Total Cash Flows From Investing Activities31,480  (55,722)(81,237)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(151,195)(125,183)(90,837)
Sale Purchase of Stock(177,519)(153,583)(67,086)
Net Borrowings(9,383) -   -  
Other Cash Flows from Financing Activities12,057  16,668  12,078  
Total Cash Flows From Financing Activities(326,040)(262,098)(145,845)
Effect Of Exchange Rate Changes 2,839  (317)1,669  
Change In Cash and Cash Equivalents $155,858  ($9,707)$117,964  


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