Reliance Inc (RS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,200 | 483,635 | 408,289 | 354,507 | 205,437 |
| Depreciation Amortization | 118,900 | 97,924 | 79,873 | 60,325 | 46,631 |
| Income taxes - deferred | 58,000 | 22,720 | 12,042 | 7,295 | -1,059 |
| Accounts receivable | 322,200 | 166,025 | 61,265 | -50,566 | -15,391 |
| Other Working Capital | 613,600 | 54,816 | 139,332 | -231,096 | 8,982 |
| Other Operating Activity | -318,900 | -160,436 | -61,837 | 50,499 | 27,619 |
| Operating Cash Flow | $943,000 | $664,684 | $638,964 | $190,964 | $272,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,600 | -132,774 | -119,082 | -105,255 | -52,255 |
| Net Acquisitions | N/A | -330,249 | -269,957 | -542,604 | -94,377 |
| Other Investing Activity | -25,000 | 5,369 | -30,769 | -2,575 | 0 |
| Investing Cash Flow | $-93,600 | $-457,654 | $-419,808 | $-650,434 | $-146,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | -5,962 | N/A | N/A | N/A |
| Debt Issued | 352,000 | 1,684,000 | 658,770 | 2,547,316 | 393,000 |
| Debt Repayment | -1,183,300 | -1,788,949 | -778,520 | -2,063,656 | -486,511 |
| Common Stock Issued | 10,800 | 18,271 | 16,764 | 7,337 | 11,057 |
| Common Stock Repurchased | N/A | -114,774 | -82,168 | N/A | N/A |
| Dividend Paid | -29,400 | -29,229 | -24,207 | -16,145 | -12,530 |
| Other Financing Activity | -10,000 | 5,155 | 9,511 | 6,904 | -7,159 |
| Financing Cash Flow | $-859,800 | $-231,488 | $-199,850 | $481,756 | $-102,143 |
| Exchange Rate Effect | 1,400 | -570 | 242 | 167 | -81 |
| Beginning Cash Position | 52,000 | 77,023 | 57,475 | 35,022 | 11,659 |
| End Cash Position | 43,000 | 51,995 | 77,023 | 57,475 | 35,022 |
| Net Cash Flow | $-9,000 | $-25,028 | $19,548 | $22,453 | $23,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 943,000 | 664,684 | 638,964 | 190,964 | 272,219 |
| Capital Expenditure | -69,900 | -151,890 | -124,127 | -108,742 | -53,740 |
| Free Cash Flow | 873,100 | 512,794 | 514,837 | 82,222 | 218,479 |