Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 1:59PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Rush Enterprises, Inc. (RUSHA)On Nov 27: 10.64  Down 0.45 (4.06%)  
MORE ON RUSHA
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income28,865  51,492  58,786  
Operating Activities, Cash Flows Provided By or Used In
Depreciation38,508  35,798  27,074  
Adjustments To Net Income12,509  8,480  6,350  
Changes In Accounts Receivables(4,821)25,689  (10,133)
Changes In Liabilities(20,389)4,456  25,721  
Changes In Inventories30,057  132,357  (114,380)
Changes In Other Operating Activities(1,670)429  (280)
Total Cash Flow From Operating Activities83,059  258,701  (6,862)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(68,160)(65,268)(116,105)
Investments(7,575) -   -  
Other Cashflows from Investing Activities(35,308)(2,238)(29,090)
Total Cash Flows From Investing Activities(111,043)(67,506)(145,195)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(16,824)2,796  2,206  
Net Borrowings3,419  (170,779)175,991  
Other Cash Flows from Financing Activities791  2,239  2,349  
Total Cash Flows From Financing Activities(12,614)(165,744)180,546  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($40,598)$25,451  $28,489  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

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