• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    RTI International Metals, Inc. (RTI)

    -NYQ
    24.46 Up 0.59(2.47%) Dec 19, 4:05PM EST
    |After Hours : 24.46 0.00 (0.00%) Dec 19, 4:49PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 14,073   14,940   (50)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation60,681  52,256  34,871  
    Adjustments To Net Income11,427  11,664  18,084  
    Changes In Accounts Receivables118  (1,359)(32,740)
    Changes In Liabilities(45,283)33,664  (18,334)
    Changes In Inventories(47,139)(106,565)3,810  
    Changes In Other Operating Activities18,291  3,466  9,194  
    Total Cash Flow From Operating Activities 12,168   8,066   14,835  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(32,374)(61,538)(38,845)
    Investments(174)176,771  (160,409)
    Other Cash flows from Investing Activities(5,178)(182,801)(35,792)
    Total Cash Flows From Investing Activities (37,726) (67,568) (235,046)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,238  (13)73  
    Net Borrowings281,680  (758)(25)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 272,100   (1,398) 350  
    Effect Of Exchange Rate Changes(95)1,248  (248)
    Change In Cash and Cash Equivalents 246,447   (59,652) (220,109)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.