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Sunday, November 29, 2009, 4:37AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
RTI International Metals, Inc. (RTI)On Nov 27: 19.44  Down 0.48 (2.41%)  
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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 Income55,695  92,631  75,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,201  15,712  14,292  
Adjustments To Net Income(11,522)(25,448)12,785  
Changes In Accounts Receivables13,972  (6,843)(36,639)
Changes In Liabilities(1,018)28,356  32,379  
Changes In Inventories13,138  (50,985)(18,367)
Changes In Other Operating Activities(7,507)(7,785)3,521  
Total Cash Flow From Operating Activities82,959  45,638  83,671  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(125,590)(64,934)(35,836)
Investments -  85,034  (82,625)
Other Cashflows from Investing Activities -  523  115  
Total Cash Flows From Investing Activities(125,590)20,623  (118,346)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(8,953)(756)2,798  
Net Borrowings228,811  183  13,729  
Other Cash Flows from Financing Activities(1,098)4,235  5,102  
Total Cash Flows From Financing Activities218,760  3,662  21,629  
Effect Of Exchange Rate Changes 815  (2,444)(281)
Change In Cash and Cash Equivalents $176,944  $67,479  ($13,327)


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