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Sunday, November 29, 2009, 10:23PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
RC2 Corp. (RCRC)On Nov 27: 12.78  Down 0.59 (4.41%)  
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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 Income(205,752)21,686  34,094  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,223  15,430  15,932  
Adjustments To Net Income222,600  4,172  19,566  
Changes In Accounts Receivables13,952  4,138  4,121  
Changes In Liabilities(22,416)10,829  491  
Changes In Inventories(4,960)8,488  (12,496)
Changes In Other Operating Activities(3,110)(1,207)69  
Total Cash Flow From Operating Activities17,537  63,536  61,777  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,422)(11,467)(14,396)
Investments -   -  (1,214)
Other Cashflows from Investing Activities(56)(8,828)7,291  
Total Cash Flows From Investing Activities(9,478)(20,295)(8,319)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(23,528)(85,784)3,830  
Net Borrowings(2,672)72,444  (60,704)
Other Cash Flows from Financing Activities182  1,024  2,414  
Total Cash Flows From Financing Activities(26,018)(12,316)(54,460)
Effect Of Exchange Rate Changes (7,755)1,519  1,105  
Change In Cash and Cash Equivalents ($25,714)$32,444  $103  


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