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Rexnord Corporation (RXN)
SUMMARY
BULLS
BEARS
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
Net Income
0
-2.20M
19.2M
9.20M
Depreciation
-
15.1M
15.6M
14.5M
Amortization
-
14.0M
14.3M
13.4M
Deferred Taxes
-
-16.9M
2.00M
2.00M
Change In Working Capital
-
-79.6M
800K
-5.70M
Other Non Cash Operating Items
-
31.7M
-5.50M
7.20M
Cash From Operations
-
-37.9M
46.4M
40.6M
Capital Expenditures
-
-14.4M
-18.1M
-9.00M
Sale of Assets
-
4.60M
900K
600K
Acquisitions
-
0
0
-21.1M
Investments
-
0
-9.70M
0
Other Investing Activities
-
-14.4M
-18.1M
-6.70M
Cash from Investing
-
-9.80M
-26.9M
-27.2M
Dividends Paid
-
0
0
0
Sale / Purchase of Stock
-
459M
1.60M
0
Net Borrowings
-
-320M
17.1M
-2.30M
Other Financing Cash Flows
-
7.30M
6.90M
1.00M
Cash From Financing
-
146M
25.6M
-1.30M
Foreign Exchange Effect
-
-3.70M
2.20M
200K
Net Change in Cash
-
94.9M
47.3M
12.3M
Add Metric
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