REXMY Company Financials

REXMY 
$42.78
*  
0.94
 negative 
2.25%
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*Delayed - data as of Apr. 17, 2014 


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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2006 12/31/2005 12/31/2004 12/31/2002
Net Income
$436,879 $383,738 $231,192 ($194,132)
Cash Flows-Operating Activities
Depreciation
$354,597 $295,978 $342,935 $335,320
Net Income Adjustments
($242,928) ($185,846) ($123,302) ($242,264)
Changes in Operating Activities
Accounts Receivable
$0 $0 $17,339 $0
Changes in Inventories
$0 $0 ($46,238) $0
Other Operating Activities
($11,755) ($61,949) $0 ($20,857)
Liabilities
$0 $0 $15,413 $0
Net Cash Flow-Operating
$701,358 $679,716 $772,567 $535,870
Cash Flows-Investing Activities
Capital Expenditures
($419,247) ($302,861) ($352,568) ($263,122)
Investments
$0 $0 ($65,504) $0
Other Investing Activities
($297,783) ($106,690) ($77,064) ($137,978)
Net Cash Flows-Investing
($717,031) ($409,550) ($495,136) ($401,100)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$17,632 $10,325 $15,413 $19,253
Net Borrowings
$227,256 ($132,502) ($142,568) ($56,154)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$43,100 ($289,094) ($304,403) ($149,209)
Effect of Exchange Rate
$0 $0 $0 $24,066
Net Cash Flow
$27,427 ($18,929) ($26,972) $9,626

See also: Company Financials data entry page