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RBCAA

RBCAA Company Financials

$23.58
*  
0.16
  negative  
0.68%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$119,339 $94,149 $64,753 $42,131
Cash Flows-Operating Activities
Depreciation
$9,875 $4,406 $10,683 $10,542
Net Income Adjustments
($47,635) $10,137 $11,794 $30,076
Changes in Operating Activities
Accounts Receivable
$434 ($262) $577 $3,203
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$6,289 $1,665 $7,926 ($24,309)
Liabilities
($1,864) ($1,418) ($6,499) ($6,750)
Net Cash Flow-Operating
$89,914 $123,604 $89,234 $72,078
Cash Flows-Investing Activities
Capital Expenditures
($3,888) ($3,727) ($4,268) ($3,986)
Investments
$48,956 ($271,892) ($13,533) $442,701
Other Investing Activities
$946,573 ($3,544) $9,474 $8,402
Net Cash Flows-Investing
$991,641 ($279,163) ($8,327) $447,117
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,521) ($54) $1,494 $1,007
Net Borrowings
($374,442) $281,320 ($53,064) $82,941
Other Financing Activities
($894,756) ($536,792) ($299,789) ($140,888)
Net Cash Flows-Financing
($1,306,835) ($267,841) ($362,715) ($67,319)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($225,280) ($423,400) ($281,808) $451,876

See also: Company Financials data entry page