RDC: Cash Flow for ROWAN COS INC

PERIOD ENDING	31-Dec-08	31-Dec-07	31-Dec-06
Net Income	427,628	483,800	318,246

Operating Activities, Cash Flows Provided By or Used In
Depreciation	141,395	118,796	89,971
Adjustments To Net Income	10,434	43,541	111,024
Changes In Accounts Receivables	(6,777)	(59,032)	(134,929)
Changes In Liabilities	229,806	(56,179)	108,606
Changes In Inventories	(92,772)	(111,268)	(150,028)
Changes In Other Operating Activities	(15,245)	12,885	(50,821)

Total Cash Flow From Operating Activities	694,469	432,543	292,069

Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(829,156)	(462,640)	(479,082)
Investments	-	-	-
Other Cashflows from Investing Activities	147,658	151,883	(116,995)

Total Cash Flows From Investing Activities	(681,498)	(310,757)	(596,077)

Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	(44,989)	(44,368)	(60,488)
Sale Purchase of Stock	32,227	12,266	9,176
Net Borrowings	(64,922)	(64,922)	(64,922)
Other Cash Flows from Financing Activities	2,683	1,655	2,380

Total Cash Flows From Financing Activities	(75,001)	(95,369)	(113,854)
Effect Of Exchange Rate Changes	-	-	-

Change In Cash and Cash Equivalents	($62,030)	$26,417	($417,862)

Add to Portfolio

Set Alert

Email to a Friend

•	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