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Sunday, November 29, 2009, 10:51AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Rayonier Inc. (RYN)On Nov 27: 38.51  Down 1.08 (2.73%)  
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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 Income152,036  174,269  176,418  
Operating Activities, Cash Flows Provided By or Used In
Depreciation168,239  154,686  136,495  
Adjustments To Net Income41,056  23,257  (6,192)
Changes In Accounts Receivables1,794  19,239  (11,881)
Changes In Liabilities(9,197)(25,112)19,392  
Changes In Inventories(15,946)(7,370)2,742  
Changes In Other Operating Activities2,206  (14,949)(10,046)
Total Cash Flow From Operating Activities340,188  324,020  306,928  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(338,843)(124,226)(404,341)
Investments -   -   -  
Other Cashflows from Investing Activities8,452  (1,759)19,148  
Total Cash Flows From Investing Activities(330,391)(125,985)(385,193)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(156,978)(150,626)(143,883)
Sale Purchase of Stock4,286  36,411  10,211  
Net Borrowings21,115  48,537  99,690  
Other Cash Flows from Financing Activities3,248  7,907  4,143  
Total Cash Flows From Financing Activities(128,329)(57,771)(29,839)
Effect Of Exchange Rate Changes (864)646  2,048  
Change In Cash and Cash Equivalents ($119,396)$140,910  ($106,056)


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