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 Dow Down0.19% Nasdaq Up0.45%

Reynolds American Inc. (RAI)

-NYQ
57.15 Down 0.11(0.19%) 4:03PM EDT
|After Hours : 57.15 0.00 (0.00%) 4:25PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 363,000   292,000   457,000   461,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,000  24,000  24,000  27,000  
Adjustments To Net Income(67,000)371,000  (7,000)34,000  
Changes In Accounts Receivables -  (8,000) -   -  
Changes In Liabilities459,000  23,000  499,000  (1,654,000)
Changes In Inventories -  (143,000) -   -  
Changes In Other Operating Activities132,000  79,000  (99,000)(17,000)
Total Cash Flow From Operating Activities 912,000   638,000   874,000   (1,149,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(55,000)(61,000)(42,000)(27,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities(30,000)2,000  2,000  33,000  
Total Cash Flows From Investing Activities (85,000) (59,000) (40,000) 6,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(339,000)(341,000)(344,000)(324,000)
Sale Purchase of Stock(173,000)(150,000)(150,000)(150,000)
Net Borrowings -  (1,125,000)687,000   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (502,000) (1,777,000) 187,000   26,000  
Effect Of Exchange Rate Changes1,000  4,000  9,000  3,000  
Change In Cash and Cash Equivalents 326,000   (1,194,000) 1,030,000   (1,114,000)

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