RSG Company Financials

RSG 
$37.72
*  
0.21
0.55%
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*Delayed - data as of Aug. 1, 2014 11:41 ET  -  Find a broker to begin trading RSG now
Exchange: NYSE
Industry: Public Utilities
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$179,000 $132,500 $236,600 $171,400
Cash Flows-Operating Activities
Depreciation
$249,700 $232,600 $245,400 $243,600
Net Income Adjustments
$13,500 $37,100 $16,000 $40,500
Changes in Operating Activities
Accounts Receivable
($62,800) $14,000 $9,200 ($30,700)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($33,000) ($40,200) ($65,600) ($74,300)
Liabilities
($20,500) $20,300 ($30,700) $25,500
Net Cash Flow-Operating
$325,900 $396,400 $411,000 $375,700
Cash Flows-Investing Activities
Capital Expenditures
($259,200) ($213,700) ($192,100) ($226,900)
Investments
$0 $0 $0 $0
Other Investing Activities
($53,300) $3,600 ($5,100) ($7,800)
Net Cash Flows-Investing
($312,500) ($210,100) ($197,200) ($234,700)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($74,400) ($116,300) $12,000 ($62,600)
Net Borrowings
$27,400 ($13,800) ($16,500) $7,900
Other Financing Activities
($1,300) ($200) $1,600 ($1,800)
Net Cash Flows-Financing
($139,700) ($223,800) ($97,800) ($140,400)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($126,300) ($37,500) $116,000 $600

See also: Company Financials data entry page