Donnelley R.R. & Sons Company
(RRD)
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Fiscal Year End Date: 12/31
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,268 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 119,054 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,060 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 55,000 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $335,382 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 5,345 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $5,345 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 402,918 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $402,918 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 18,906 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 395,005 | N/A | N/A | N/A | N/A |
| End Cash Position | -41,311 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $72,229 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,382 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 335,382 | 0 | 0 | 0 | 0 |