C.H. Robinson Ww (CHRW)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,028 | 387,026 | 283,865 | 181,238 | 84,012 |
| Depreciation Amortization | 7,139 | 29,369 | 22,113 | 14,701 | 7,559 |
| Income taxes - deferred | -1,822 | 7,574 | 10,782 | 10,592 | 3,111 |
| Accounts receivable | -142,121 | -164,114 | -267,873 | -271,091 | -119,117 |
| Accounts payable and accrued liabilities | 81,701 | 14,684 | 64,882 | 91,224 | 36,964 |
| Other Working Capital | -64,639 | -133,204 | -213,634 | -216,098 | -98,058 |
| Other Operating Activity | 75,327 | 203,444 | 237,001 | 199,307 | 89,454 |
| Operating Cash Flow | $52,613 | $344,779 | $137,136 | $9,873 | $3,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,663 | -17,718 | -14,000 | -7,988 | -2,893 |
| Purchase Of Investment | N/A | -10,752 | -10,752 | -10,752 | -8,541 |
| Sale Of Investment | 8,327 | 53,111 | 28,230 | 12,990 | 6,481 |
| Purchase Sale Intangibles | -3,967 | -10,959 | -7,715 | -4,757 | -1,475 |
| Other Investing Activity | -3,949 | -16,043 | -12,727 | -9,784 | -1,500 |
| Investing Cash Flow | $-1,285 | $8,598 | $-9,249 | $-15,534 | $-6,453 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,193 | 24,057 | 13,232 | 8,909 | 5,354 |
| Common Stock Repurchased | -45,500 | -151,057 | -110,054 | -89,141 | -68,201 |
| Dividend Paid | -48,851 | -168,902 | -126,709 | -84,636 | -42,409 |
| Other Financing Activity | -2,318 | 6,768 | 9,497 | 4,297 | 2,391 |
| Financing Cash Flow | $-89,476 | $-289,134 | $-214,034 | $-160,571 | $-102,865 |
| Exchange Rate Effect | -1,124 | -2,944 | -1,728 | -4,951 | -2,270 |
| Beginning Cash Position | 398,607 | 337,308 | 337,308 | 337,308 | 337,308 |
| End Cash Position | 359,335 | 398,607 | 249,433 | 166,125 | 229,645 |
| Net Cash Flow | $-39,272 | $61,299 | $-87,875 | $-171,183 | $-107,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,613 | 344,779 | 137,136 | 9,873 | 3,925 |
| Capital Expenditure | -5,663 | -17,718 | -14,000 | -7,988 | -2,893 |
| Free Cash Flow | 46,950 | 327,061 | 123,136 | 1,885 | 1,032 |