RDEN

RDEN Company Financials

$15.75
*  
0.15
0.96%
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*Delayed - data as of Apr. 1, 2015  -  Find a broker to begin trading RDEN now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    RDEN After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Net Income
($145,728) $40,711 $57,419 $40,989
Cash Flows-Operating Activities
Depreciation
$59,098 $52,943 $40,358 $36,069
Net Income Adjustments
$60,595 ($1,055) $8,763 $8,587
Changes in Operating Activities
Accounts Receivable
$53,082 ($25,112) ($25,177) $8,255
Changes in Inventories
($24,748) ($21,597) ($23,836) $27,625
Other Operating Activities
($9,844) $6,423 ($5,809) $14,740
Liabilities
($29,032) $9,778 $6,806 ($38,519)
Net Cash Flow-Operating
($38,045) $62,091 $58,524 $97,746
Cash Flows-Investing Activities
Capital Expenditures
($46,556) ($40,523) ($24,088) ($25,608)
Investments
$574 $0 $0 $0
Other Investing Activities
($5,100) ($8,068) ($129,136) ($13,864)
Net Cash Flows-Investing
($51,082) ($48,591) ($153,224) ($39,472)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($6,151) ($3,049) $7,560 $8,428
Net Borrowings
$96,875 ($1,205) $89,200 ($38,336)
Other Financing Activities
($4,914) ($4,960) $0 $0
Net Cash Flows-Financing
$83,637 ($9,214) $96,760 ($28,519)
Effect of Exchange Rate
$124 ($1,692) ($1,830) $2,214
Net Cash Flow
($5,366) $2,594 $230 $31,969

See also: Company Financials data entry page