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(ROH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ROH quarterly Cash Flow →
Looking at cash flow data from through FY 2004 provides insight into FY 2008's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2008)
12 Months 		(FY 2007) (FY 2006) (FY 2005) (FY 2004)
Operating Activities
Income482.00
Depreciation & amortization467.00
Amortization of Other Assets63.00
Asset impairment charges0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Inventories-79.00
Purchased in-process R & D0.00
Sales of business0.00
Share-based Compensation-4.00
Extraordinary loss0.00
Taxes on exercise of stock options0.00
Income taxes-98.00
Losses/ -gains on investments net0.00
Accounts receivable413.00
Accounts payable-129.00
Stockbased compensation0.00
Prepaid expenses0.00
Pension plans0.00
Other Working Capital-111.00
Other assets & liabilities0.00
Other net36.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,040.00
Investing Activities
Capital Expenditures-520.00
Sale of Capital Items15.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-164.00
Investment in affiliate-200.00
Sale of businesses119.00
Proceeds from sale of assets0.00
Restricted cash3.00
Other-25.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-772.00
Financing Activities
Short-term debt Net12.00
Other borrowing transactions0.00
Long-term debt - borrowings2.00
Long-term debt - repayments-8.00
Noncontrolling interest22.00
Issuances / -repurchases of Comm. Stock-15.00
Exercise of stock options136.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-314.00
Net Cash Flow from Financing Activities-165.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow535.00
Total Cash Flow103.00
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