RTI Company Financials

RTI 
$21.68
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0.24
1.12%
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*Delayed - data as of Jan. 26, 2015 14:33 ET  -  Find a broker to begin trading RTI now
Exchange: NYSE
Industry: Capital Goods
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View:    RTI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$14,073 $14,940 ($50) $3,570
Cash Flows-Operating Activities
Depreciation
$60,681 $52,256 $34,871 $23,266
Net Income Adjustments
$11,427 $11,664 $18,084 $15,684
Changes in Operating Activities
Accounts Receivable
$118 ($1,359) ($32,740) $7,150
Changes in Inventories
($47,139) ($106,565) $3,810 ($3,708)
Other Operating Activities
$18,291 $3,466 $9,194 $13,250
Liabilities
($45,283) $33,664 ($18,334) $15,996
Net Cash Flow-Operating
$12,168 $8,066 $14,835 $75,208
Cash Flows-Investing Activities
Capital Expenditures
($32,374) ($61,538) ($38,845) ($28,632)
Investments
($174) $176,771 ($160,409) $44,766
Other Investing Activities
($5,178) ($182,801) ($35,792) $4,011
Net Cash Flows-Investing
($37,726) ($67,568) ($235,046) $20,145
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,238 ($13) $73 $729
Net Borrowings
$281,680 ($758) ($25) $229,963
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$272,100 ($1,398) $350 $223,823
Effect of Exchange Rate
($95) $1,248 ($248) $1,559
Net Cash Flow
$246,447 ($59,652) ($220,109) $320,735

See also: Company Financials data entry page