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Sunday, November 29, 2009, 1:12PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Rollins Inc. (ROL)On Nov 27: 18.11  Down 0.38 (2.06%)  
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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 Income68,934  64,731  57,809  
Operating Activities, Cash Flows Provided By or Used In
Depreciation33,443  27,068  26,860  
Adjustments To Net Income(1,157)901  7,212  
Changes In Accounts Receivables8,167  59  (3,784)
Changes In Liabilities(13,848)(2,383)(5,792)
Changes In Inventories(422)(26)681  
Changes In Other Operating Activities(4,373)(1,588)2,215  
Total Cash Flow From Operating Activities90,744  88,762  85,201  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,815)(16,244)(18,729)
Investments -   -   -  
Other Cashflows from Investing Activities(151,902)(6,510)(9,252)
Total Cash Flows From Investing Activities(166,717)(22,754)(27,981)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(24,969)(20,332)(17,025)
Sale Purchase of Stock(22,914)(40,587)(18,366)
Net Borrowings64,171  (1,916)(763)
Other Cash Flows from Financing Activities4,744  3,037  (235)
Total Cash Flows From Financing Activities21,032  (59,798)(36,389)
Effect Of Exchange Rate Changes (2,623)1,726  (552)
Change In Cash and Cash Equivalents ($57,564)$7,936  $20,279  


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