Reliance Inc (RS)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,900 | 349,200 | 280,100 | 193,800 | 93,600 |
| Depreciation Amortization | 35,500 | 133,100 | 98,700 | 64,500 | 33,000 |
| Income taxes - deferred | -1,200 | -27,200 | -3,800 | -2,500 | -1,200 |
| Accounts receivable | -143,600 | -145,900 | -270,700 | -259,900 | -215,100 |
| Other Working Capital | -218,900 | -246,500 | -376,400 | -351,500 | -231,200 |
| Other Operating Activity | 147,100 | 172,100 | 289,400 | 270,100 | 219,500 |
| Operating Cash Flow | $-63,200 | $234,800 | $17,300 | $-85,500 | $-101,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,400 | -147,400 | -103,600 | -59,000 | -34,900 |
| Net Acquisitions | -10,000 | -313,300 | -306,500 | N/A | N/A |
| Other Investing Activity | 2,800 | -13,900 | 3,600 | 2,300 | 100 |
| Investing Cash Flow | $-41,600 | $-474,600 | $-406,500 | $-56,700 | $-34,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -400 | -104,700 | -102,800 | 800 | N/A |
| Debt Issued | 221,000 | 995,000 | 913,000 | 286,000 | 197,000 |
| Debt Repayment | -122,200 | -606,600 | -379,500 | -117,100 | -52,000 |
| Common Stock Issued | 4,600 | 11,100 | 9,600 | 9,400 | 3,900 |
| Dividend Paid | -11,200 | -35,900 | -26,900 | -17,900 | -9,000 |
| Other Financing Activity | -800 | -11,300 | -10,100 | -1,300 | -800 |
| Financing Cash Flow | $91,000 | $247,600 | $403,300 | $159,900 | $139,100 |
| Exchange Rate Effect | -800 | 3,900 | 4,100 | 1,400 | 1,000 |
| Beginning Cash Position | 84,600 | 72,900 | 72,900 | 72,900 | 72,900 |
| End Cash Position | 70,000 | 84,600 | 91,100 | 92,000 | 76,800 |
| Net Cash Flow | $-14,600 | $11,700 | $18,200 | $19,100 | $3,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63,200 | 234,800 | 17,300 | -85,500 | -101,400 |
| Capital Expenditure | -34,600 | -156,400 | -112,700 | -66,300 | -35,800 |
| Free Cash Flow | -97,800 | 78,400 | -95,400 | -151,800 | -137,200 |