Reliance Inc (RS)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,900 | 157,100 | 107,800 | 45,000 | 149,200 |
| Depreciation Amortization | 120,600 | 88,900 | 59,100 | 29,100 | 118,900 |
| Income taxes - deferred | 42,700 | -2,900 | -1,800 | -500 | 58,000 |
| Accounts receivable | -146,700 | -227,200 | -202,900 | -157,600 | 322,200 |
| Other Working Capital | -165,300 | -206,600 | -207,800 | -129,000 | 613,600 |
| Other Operating Activity | 164,900 | 238,400 | 210,100 | 158,700 | -318,900 |
| Operating Cash Flow | $214,100 | $47,700 | $-35,500 | $-54,300 | $943,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,200 | -64,700 | -38,700 | -22,400 | -68,600 |
| Net Acquisitions | -100,300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 46,700 | 3,900 | 3,900 | 1,800 | -25,000 |
| Investing Cash Flow | $-161,800 | $-60,800 | $-34,800 | $-20,600 | $-93,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,200 | 3,900 | 400 | 400 | 100 |
| Debt Issued | 539,000 | 427,000 | 262,000 | 150,100 | 352,000 |
| Debt Repayment | -560,600 | -272,800 | -188,300 | -71,200 | -1,183,300 |
| Common Stock Issued | 21,200 | 17,400 | N/A | 8,800 | 10,800 |
| Dividend Paid | -29,700 | -22,200 | -14,800 | -7,400 | -29,400 |
| Other Financing Activity | 2,400 | 2,500 | 15,300 | 2,300 | -10,000 |
| Financing Cash Flow | $-24,500 | $155,800 | $74,600 | $83,000 | $-859,800 |
| Exchange Rate Effect | 2,100 | 800 | 100 | 1,200 | 1,400 |
| Beginning Cash Position | 43,000 | 43,000 | 43,000 | 43,000 | 52,000 |
| End Cash Position | 72,900 | 186,500 | 47,400 | 52,300 | 43,000 |
| Net Cash Flow | $29,900 | $143,500 | $4,400 | $9,300 | $-9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,100 | 47,700 | -35,500 | -54,300 | 943,000 |
| Capital Expenditure | -111,400 | -65,800 | -39,400 | -23,100 | -69,900 |
| Free Cash Flow | 102,700 | -18,100 | -74,900 | -77,400 | 873,100 |