Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, November 28, 2009, 6:48AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Reynolds American Inc. (RAI)On Nov 27: 51.32  Down 0.05 (0.10%)  
MORE ON RAI
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income1,338,000  1,308,000  1,210,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation142,000  143,000  162,000  
Adjustments To Net Income116,000  140,000  26,000  
Changes In Accounts Receivables(27,000)8,000  151,000  
Changes In Liabilities(79,000)(158,000)82,000  
Changes In Inventories26,000  (41,000)58,000  
Changes In Other Operating Activities(201,000)(69,000)(232,000)
Total Cash Flow From Operating Activities1,315,000  1,331,000  1,457,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(113,000)(142,000)(136,000)
Investments190,000  906,000  83,000  
Other Cashflows from Investing Activities201,000  (1,000)(3,478,000)
Total Cash Flows From Investing Activities278,000  763,000  (3,531,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(999,000)(916,000)(775,000)
Sale Purchase of Stock(209,000)(59,000)4,000  
Net Borrowings -  (339,000)2,941,000  
Other Cash Flows from Financing Activities2,000  2,000  4,000  
Total Cash Flows From Financing Activities(1,206,000)(1,312,000)2,174,000  
Effect Of Exchange Rate Changes (24,000) -   -  
Change In Cash and Cash Equivalents $363,000  $782,000  $100,000  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More