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Friday, December 4, 2009, 3:30PM ET - U.S. Markets close in 30 mins.. Dow Up 0.31% Nasdaq Up 0.99%
Rural/Metro Corp. (RURL)At 3:14PM ET: 5.76  Up 0.05 (0.88%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Net Income5,026  4,097  (1,009)
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,754  23,897  22,107  
Adjustments To Net Income9,535  (1,727)(2,588)
Changes In Accounts Receivables11,776  2,182  5,054  
Changes In Liabilities(1,938)3,057  6,110  
Changes In Inventories(79)326  46  
Changes In Other Operating Activities1,007  2,989  (78)
Total Cash Flow From Operating Activities52,081  34,821  29,642  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(16,692)(13,327)(13,249)
Investments -   -  6,201  
Other Cashflows from Investing Activities46  96  777  
Total Cash Flows From Investing Activities(16,646)(13,231)(6,271)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,750)(950)(1,350)
Sale Purchase of Stock19  58  504  
Net Borrowings(12,512)(11,044)(19,712)
Other Cash Flows from Financing Activities9  72  327  
Total Cash Flows From Financing Activities(14,234)(11,864)(20,231)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $21,201  $9,726  $3,140  


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