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Rayonier Inc. REIT (RYN)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
53.4M
69.1M
80.6M
75.6M
148M
Depreciation
31.2M
35.0M
36.3M
46.2M
36.0M
Amortization
6.40M
6.86M
6.39M
-19.6M
6.70M
Deferred Taxes
3.03M
-18.1M
-2.64M
17.7M
0
Change In Working Capital
13.1M
3.99M
23.4M
-68.3M
0
Other Non Cash Operating Items
4.23M
662K
759K
40.7M
-101M
Cash From Operations
111M
97.5M
145M
92.3M
89.7M
Capital Expenditures
-50.8M
-25.5M
-35.8M
5.51M
-32.7M
Sale of Assets
0
0
0
0
0
Acquisitions
0
-8.69M
-2.94M
11.6M
82.2M
Investments
0
0
0
0
0
Other Investing Activities
-73.7M
-81.7M
-69.9M
-248M
-57.7M
Cash from Investing
-73.7M
-90.4M
-72.9M
-236M
24.5M
Dividends Paid
-49.2M
-49.0M
-54.2M
-54.2M
-57.7M
Sale / Purchase of Stock
-5.72M
1.92M
16.8M
4.75M
-7.15M
Net Borrowings
175M
-8.11M
-10.5M
-156M
-70.0M
Other Financing Cash Flows
381K
200K
2.78M
415M
6.19M
Cash From Financing
120M
-54.9M
-45.2M
209M
-129M
Foreign Exchange Effect
-125K
344K
-342K
123K
-17.0K
Net Change in Cash
158M
-47.5M
26.4M
65.1M
-14.6M
Add Metric
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