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RGR Company Financials

RGR 
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0.06
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0.12%
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*Delayed - data as of May 22, 2013 12:13 ET 
Exchange: NYSE
Industry: Capital Goods
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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
$70,629 $40,015 $28,255 $27,503
Cash Flows-Operating Activities
Depreciation
$14,888 $12,148 $9,207 $7,300
Net Income Adjustments
$1,921 $10,898 $2,047 $6,459
Changes in Operating Activities
Accounts Receivable
($793) ($10,660) ($6,516) $760
Changes in Inventories
($6,553) ($156) $888 $2,042
Other Operating Activities
$1,947 ($10,961) ($1,333) ($2,132)
Liabilities
$5,146 $16,125 ($57) $4,757
Net Cash Flow-Operating
$87,185 $57,409 $32,491 $46,689
Cash Flows-Investing Activities
Capital Expenditures
($27,282) ($22,135) ($19,409) ($13,819)
Investments
$0 $52,493 ($1,752) ($32,183)
Other Investing Activities
$1,003 $319 $21 $51
Net Cash Flows-Investing
($26,279) $30,677 ($21,140) ($45,951)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$148 ($1,999) ($5,718) ($14)
Net Borrowings
$0 $0 $0 ($1,000)
Other Financing Activities
($3,083) ($5,859) ($1,115) ($30)
Net Cash Flows-Financing
($110,984) ($12,162) ($11,227) ($5,418)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($50,078) $75,924 $124 ($4,680)

See also: Company Financials data entry page