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RSG Company Financials

RSG 
$34.62
*  
0.09
  negative  
0.26%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 

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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
$571,800 $589,200 $506,500 $495,000
Cash Flows-Operating Activities
Depreciation
$926,900 $921,600 $914,200 $958,500
Net Income Adjustments
$391,800 $663,100 $390,800 $193,400
Changes in Operating Activities
Accounts Receivable
($37,200) ($16,000) $8,800 $53,100
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($234,900) ($158,800) ($258,400) ($235,500)
Liabilities
($104,900) ($232,100) ($129,200) ($69,500)
Net Cash Flow-Operating
$1,513,800 $1,766,700 $1,433,700 $1,396,500
Cash Flows-Investing Activities
Capital Expenditures
($903,500) ($936,500) ($794,700) ($826,300)
Investments
$0 $0 $0 $0
Other Investing Activities
($34,100) ($13,700) $104,200 $583,800
Net Cash Flows-Investing
($937,600) ($950,200) ($690,500) ($242,500)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($255,200) ($420,000) $43,400 $38,600
Net Borrowings
$50,800 $36,800 ($397,400) ($865,900)
Other Financing Activities
($25,800) ($89,600) ($30,400) ($61,600)
Net Cash Flows-Financing
($574,900) ($838,500) ($702,900) ($1,174,700)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$1,300 ($22,000) $40,300 ($20,700)

See also: Company Financials data entry page