RYL Company Financials

RYL 
$37.27
*  
0.14
0.38%
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*Delayed - data as of Aug. 21, 2014  -  Find a broker to begin trading RYL now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    RYL Pre-Market
 
 
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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
$379,205 $40,382 ($50,750) ($85,139)
Cash Flows-Operating Activities
Depreciation
$20,517 $15,399 $11,312 $16,399
Net Income Adjustments
($237,965) $21,138 $47,165 $102,325
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
($541,973) ($236,512) ($85,985) ($112,053)
Other Operating Activities
$112,354 $36,385 ($100,276) $6,489
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
($267,968) ($121,179) ($157,668) ($67,532)
Cash Flows-Investing Activities
Capital Expenditures
($19,908) ($12,224) ($10,964) ($12,423)
Investments
$24,770 ($112,453) $93,866 $18,397
Other Investing Activities
($5,812) ($450) ($944) $10
Net Cash Flows-Investing
($950) ($125,127) $81,958 $5,984
Cash Flows-Financing Activities
Sale and Purchase of Stock
$28,205 $14,366 $3,622 $4,851
Net Borrowings
$316,145 $236,158 $9,895 $3,512
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$338,817 $245,113 $8,112 $2,996
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$69,899 ($1,222) ($67,581) ($58,552)

See also: Company Financials data entry page