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

Monday, November 30, 2009, 4:46PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Ritchie Bros. Auctioneers Incorporated (RBA)At 4:08PM ET: 23.82  Down 0.38 (1.57%)  
MORE ON RBA
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 Income86,516  75,983  57,218  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,764  19,417  15,017  
Adjustments To Net Income(16,932)3,850  1,834  
Changes In Accounts Receivables(6,770)(21,351)(16,954)
Changes In Liabilities(1,349)26,180  12,473  
Changes In Inventories(4,758)244  4,377  
Changes In Other Operating Activities(5,667)(3,054)(8,326)
Total Cash Flow From Operating Activities90,688  101,269  65,639  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(145,024)(113,219)(51,239)
Investments -   -   -  
Other Cashflows from Investing Activities34,813  7,494  4,692  
Total Cash Flows From Investing Activities(110,211)(105,725)(46,547)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(35,601)(31,286)(26,949)
Sale Purchase of Stock3,518  3,625  5,185  
Net Borrowings25,946  (744)(227)
Other Cash Flows from Financing Activities(57)640  335  
Total Cash Flows From Financing Activities(6,194)(27,765)(21,656)
Effect Of Exchange Rate Changes (17,323)10,515  5,336  
Change In Cash and Cash Equivalents ($43,040)($21,706)$2,772  


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