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RHT Company Financials

RHT 
$50.02
*  
1.84
  negative  
3.55%
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*Delayed - data as of May 22, 2013 
Exchange: NYSE
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 2/28/2013 2/29/2012 2/28/2011 2/28/2010
Net Income
$150,204 $146,626 $107,278 $87,253
Cash Flows-Operating Activities
Depreciation
$69,230 $57,890 $54,369 $45,861
Net Income Adjustments
$101,702 $93,852 $49,913 $21,947
Changes in Operating Activities
Accounts Receivable
($46,913) ($70,410) ($41,512) ($7,290)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($11,696) ($18,916) ($15,186) $2,861
Liabilities
$202,770 $182,841 $135,886 $104,617
Net Cash Flow-Operating
$465,297 $391,883 $290,748 $255,249
Cash Flows-Investing Activities
Capital Expenditures
($85,671) ($46,269) ($32,759) ($28,420)
Investments
($134,127) ($171,389) $19,440 ($243,091)
Other Investing Activities
($169,251) ($141,202) ($41,536) ($4,692)
Net Cash Flows-Investing
($389,049) ($358,860) ($54,855) ($276,203)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($109,184) ($116,408) ($5,703) ($133,061)
Net Borrowings
($1,016) ($1,027) ($558) ($900)
Other Financing Activities
($49,984) ($36,332) ($26,250) ($11,855)
Net Cash Flows-Financing
($125,965) ($123,836) $9,780 ($110,247)
Effect of Exchange Rate
($12,416) ($2,600) $8,839 $3,771
Net Cash Flow
($62,133) ($93,413) $254,512 ($127,430)

See also: Company Financials data entry page