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Rowan Companies (RDC)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 114M 94.3M 132M 96.6M 78.4M
Depreciation 36.2M 38.6M 40.5M 42.6M 43.7M
Amortization 0 0 0 0 0
Deferred Taxes 9.88M 13.1M 25.0M 17.3M 28.3M
Change In Working Capital 128M 136M -121M 0 0
Other Non Cash Operating Items -19.4M -21.3M 967K 0 0
Cash From Operations 269M 261M 77.3M 148M 184M
Capital Expenditures -299M -211M -93.6M -117M -183M
Sale of Assets 34.2M 2.65M 5.31M 162K 217K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -299M -169M -93.6M 0 0
Cash from Investing -265M -166M -88.3M -116M -183M
Dividends Paid -11.4M -11.3M 0 0 0
Sale / Purchase of Stock -44K -2.42M 116K 0 0
Net Borrowings -18.7M -13.8M -18.7M 0 0
Other Financing Cash Flows 0 2.68M 0 0 0
Cash From Financing -30.1M -24.8M -18.6M -10.1M 466M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -26.4M 69.7M -29.6M 21.1M 467M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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