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Saturday, November 28, 2009, 4:07PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
RSC Holdings, Inc. (RRR)On Nov 27: 6.33  Down 0.23 (3.51%)  
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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 Income122,489  123,254  186,522  
Operating Activities, Cash Flows Provided By or Used In
Depreciation376,784  354,909  293,163  
Adjustments To Net Income18,537  (3,462)9,634  
Changes In Accounts Receivables(1,083)(13,745)(22,776)
Changes In Liabilities(151,692)47,533  (31,322)
Changes In Inventories1,625  (2,844)412  
Changes In Other Operating Activities(3,221)(705)414  
Total Cash Flow From Operating Activities363,439  504,940  436,047  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(273,979)(600,868)(749,850)
Investments -   -   -  
Other Cashflows from Investing Activities98,749  156,678  207,613  
Total Cash Flows From Investing Activities(175,230)(444,190)(542,237)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (7,997)
Sale Purchase of Stock1,471  259,564  9,349  
Net Borrowings(187,162)(323,889)3,384,041  
Other Cash Flows from Financing Activities1,257  (32,769)(3,240,147)
Total Cash Flows From Financing Activities(184,434)(97,094)145,246  
Effect Of Exchange Rate Changes (144)195  (2)
Change In Cash and Cash Equivalents $3,631  ($36,149)$39,054  


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