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Rock-Tenn Company (RKT)
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
31.9M
58.2M
82.3M
86.0M
325M
Depreciation
133M
131M
138M
-396M
139M
Amortization
0
0
0
0
0
Deferred Taxes
17.9M
29.9M
32.7M
-73.2M
-219M
Change In Working Capital
16.4M
31.8M
-22.2M
21.2M
-53.2M
Other Non Cash Operating Items
-6.90M
-48.8M
-116M
234M
-17.6M
Cash From Operations
193M
204M
115M
-379M
175M
Capital Expenditures
-121M
-146M
331M
-75.0M
-102M
Sale of Assets
20.9M
14.7M
3.40M
-48.1M
10.4M
Acquisitions
0
-33.0M
-5.10M
126M
600K
Investments
0
0
0
0
0
Other Investing Activities
-120M
-146M
-121M
378M
-102M
Cash from Investing
-99.4M
-164M
-123M
455M
-91.4M
Dividends Paid
-14.1M
-14.2M
-14.1M
24.4M
-2.30M
Sale / Purchase of Stock
-3.70M
2.10M
4.80M
-10.0M
4.80M
Net Borrowings
-73.8M
-43.7M
43.8M
-113M
-66.4M
Other Financing Cash Flows
-10.4M
1.40M
-10.5M
22.6M
400K
Cash From Financing
-102M
-54.4M
24.0M
-76.0M
-63.5M
Foreign Exchange Effect
2.60M
-700K
1.00M
-1.70M
100K
Net Change in Cash
-6.10M
-15.4M
17.7M
-1.70M
20.3M
Add Metric
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