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Revlon (REV)
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
8.50M
11.1M
-15.0M
46.5M
-6.90M
Depreciation
15.4M
15.9M
17.1M
16.6M
17.0M
Amortization
1.80M
1.80M
1.90M
1.90M
1.70M
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-54.2M
-40.0M
26.6M
15.5M
-54.5M
Other Non Cash Operating Items
8.10M
9.90M
9.00M
5.70M
25.8M
Cash From Operations
-20.4M
-1.30M
39.6M
86.2M
-16.9M
Capital Expenditures
-3.50M
-5.40M
-5.90M
-6.10M
-5.50M
Sale of Assets
0
100K
500K
-600K
0
Acquisitions
0
0
-66.2M
0
0
Investments
0
0
0
0
0
Other Investing Activities
-3.50M
-5.40M
-5.90M
-5.30M
-5.10M
Cash from Investing
-3.50M
-5.30M
-71.6M
-5.90M
-5.10M
Dividends Paid
0
0
0
0
1.60M
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-2.00M
10.8M
-2.30M
-8.20M
57.0M
Other Financing Cash Flows
11.1M
-11.4M
-500K
-900K
-29.9M
Cash From Financing
9.10M
-600K
-2.80M
-9.10M
28.7M
Foreign Exchange Effect
600K
-500K
200K
-100K
-2.20M
Net Change in Cash
-14.2M
-7.70M
-34.6M
71.1M
4.50M
Add Metric
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