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RDY Company Financials

RDY 
$36.98
*  
1.25
  negative  
3.27%
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*Delayed - data as of Jun. 17, 2013 
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2012 3/31/2011 3/31/2010 3/31/2009
Net Income
$280,000 $248,000 $24,000 ($102,000)
Cash Flows-Operating Activities
Depreciation
$102,000 $93,000 $93,000 $75,000
Net Income Adjustments
$200,000 $56,000 $275,000 $334,000
Changes in Operating Activities
Accounts Receivable
($136,000) ($103,000) $20,000 ($145,000)
Changes in Inventories
($85,000) ($81,000) ($35,000) ($38,000)
Other Operating Activities
$27,000 $7,000 ($48,000) $20,000
Liabilities
($71,000) ($40,000) ($35,000) ($55,000)
Net Cash Flow-Operating
$317,000 $180,000 $295,000 $89,000
Cash Flows-Investing Activities
Capital Expenditures
($135,000) ($203,000) ($92,000) ($89,000)
Investments
($201,000) $85,000 ($62,000) $93,000
Other Investing Activities
($31,000) ($75,000) ($2,000) ($73,000)
Net Cash Flows-Investing
($366,000) ($194,000) ($156,000) ($68,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($11,000) ($1,000) $0
Net Borrowings
($72,000) $394,000 ($2,000) ($13,000)
Other Financing Activities
($22,000) ($122,000) ($10,000) ($22,000)
Net Cash Flows-Financing
$73,000 ($8,000) ($118,000) ($50,000)
Effect of Exchange Rate
$10,000 $3,000 $5,000 ($2,000)
Net Cash Flow
$24,000 ($23,000) $21,000 ($29,000)

See also: Company Financials data entry page