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Ruddick (RDK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011
Net Income 38.1M 29.9M 32.1M -9.54M 13.7M
Depreciation 34.6M 35.0M 35.5M 35.7M 33.3M
Amortization 0 0 0 0 0
Deferred Taxes 1.20M -1.22M 16.7M 2.31M -3.26M
Change In Working Capital -51.8M 17.2M 589K 37.3M -94.0M
Other Non Cash Operating Items -21.4M 87.0K 646K 38.7M 24.1M
Cash From Operations 636K 81.0M 85.5M 105M -26.3M
Capital Expenditures -32.9M -41.2M -28.4M -51.4M -29.2M
Sale of Assets 48.1M 4.22M 5.97M 9.48M 170M
Acquisitions 0 0 0 0 0
Investments -8.57M -5.83M -4.43M -601K -417K
Other Investing Activities -34.5M -41.6M -29.3M -52.0M -29.8M
Cash from Investing 5.05M -43.2M -27.7M -43.1M 139M
Dividends Paid -6.39M -6.39M -6.39M -6.39M -6.41M
Sale / Purchase of Stock 361K -361K 559K -559K 0
Net Borrowings 945K -30.2M -172K -2.73M -647K
Other Financing Cash Flows -24.5M 23.6M -1.80M -1.59M -3.44M
Cash From Financing -29.6M -13.4M -7.80M -11.3M -10.5M
Foreign Exchange Effect -59.0K 140K -26.0K -162K 0
Net Change in Cash -23.9M 24.6M 49.9M 50.6M 103M
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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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