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RSH (RSH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering RSH–FY 2009 offers a view into how FY 2013's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2013)
12 Months 		(FY 2012) (FY 2011) (FY 2010) (FY 2009)
Operating Activities
Income-400.20
Depreciation & amortization71.60
Amortization of Other Assets7.30
Special charges47.40
Accountig change0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase105.90
Minority Interests0.00
Sale of Assets0.00
Share-based Compensation0.00
Stock option compensation7.20
Tax benefit on exercise of stock options0.00
Income taxes3.90
Losses/ -gains on investments net0.00
Accounts receivable241.90
Accounts payable48.00
Accrued expenses-52.10
Postretirement benefits0.00
Prepaid & other current assets0.00
Other Working Capital-34.10
Other assets & liabilities0.00
Other net-11.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities35.80
Investing Activities
Capital Expenditures-42.30
Sale of Capital Items0.00
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 acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Other-42.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-78.20
Financing Activities
Short-term debt Net-108.30
Other borrowing transactions-32.50
Long-term debt - borrowings289.20
Long-term debt - repayments-461.90
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-313.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.50
Total Cash Flow-355.90
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