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Sunday, November 29, 2009, 2:18AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Reliance Steel & Aluminum Co. (RS)On Nov 27: 40.35  Down 1.07 (2.58%)  
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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 Income482,777  407,955  354,507  
Operating Activities, Cash Flows Provided By or Used In
Depreciation97,924  79,873  60,325  
Adjustments To Net Income33,540  12,035  6,646  
Changes In Accounts Receivables166,025  61,265  (50,566)
Changes In Liabilities(297,933)(62,833)(97,103)
Changes In Inventories191,472  129,582  (89,414)
Changes In Other Operating Activities(9,121)11,087  6,569  
Total Cash Flow From Operating Activities664,684  638,964  190,964  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(151,890)(124,127)(108,742)
Investments -   -   -  
Other Cashflows from Investing Activities(305,764)(295,681)(541,692)
Total Cash Flows From Investing Activities(457,654)(419,808)(650,434)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(29,229)(24,207)(16,145)
Sale Purchase of Stock(96,503)(65,404)6,046  
Net Borrowings(115,449)(119,750)488,409  
Other Cash Flows from Financing Activities9,693  9,511  3,446  
Total Cash Flows From Financing Activities(231,488)(199,850)481,756  
Effect Of Exchange Rate Changes (570)242  167  
Change In Cash and Cash Equivalents ($25,028)$19,548  $22,453  


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