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Wednesday, February 10, 2010, 1:55AM ET - U.S. Markets open in 7 hours and 35 minutes. Dow Up 1.52% Nasdaq Up 1.17%
Sturm, Ruger & Co. Inc. (RGR)On Feb 9: 11.04  Up 0.44 (4.15%)  
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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 Income8,666  10,329  1,104  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,365  4,372  3,852  
Adjustments To Net Income(4,734)(1,281)(3,591)
Changes In Accounts Receivables(10,173)2,371  (2,230)
Changes In Liabilities8,705  (1,452)2,568  
Changes In Inventories1,358  11,109  24,320  
Changes In Other Operating Activities1,995  (6,128)4,196  
Total Cash Flow From Operating Activities11,182  19,320  30,219  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,488)(4,468)(3,906)
Investments11,946  (8,478)(100)
Other Cashflows from Investing Activities95  12,542  2,251  
Total Cash Flows From Investing Activities2,553  (404)(1,755)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(10,153)(21,126)(25,205)
Net Borrowings1,000   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(9,153)(21,126)(25,205)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $4,582  ($2,210)$3,259  


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