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RUSHA

RUSHA Company Financials

$27.19
*  
0.44
  negative  
1.64%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    RUSHA Real Time
 
 

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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
$62,455 $55,213 $31,282 $5,884
Cash Flows-Operating Activities
Depreciation
$73,289 $56,934 $45,920 $40,698
Net Income Adjustments
$33,652 $32,317 $3,671 $715
Changes in Operating Activities
Accounts Receivable
$14,184 ($49,986) ($217) $16,405
Changes in Inventories
$32,579 ($268,178) ($48,548) $104,450
Other Operating Activities
$558 $1,999 ($10,252) ($281)
Liabilities
$2,619 $90,332 $44,577 ($17,576)
Net Cash Flow-Operating
$219,336 ($81,369) $66,433 $150,295
Cash Flows-Investing Activities
Capital Expenditures
($170,951) ($148,543) ($84,303) ($50,485)
Investments
$0 $0 $0 $0
Other Investing Activities
($103,346) ($83,283) ($12,404) $727
Net Cash Flows-Investing
($274,297) ($231,826) ($96,707) ($49,758)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$5,064 $5,518 $2,281 $827
Net Borrowings
$59,904 $62,110 $3,444 ($4,867)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$45,959 $351,994 $50,155 ($97,853)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($9,002) $38,799 $19,881 $2,684

See also: Company Financials data entry page