Reliance Inc (RS)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,909 | 14,832 | 20,388 | 483,635 | 417,185 |
| Depreciation Amortization | 89,852 | 59,427 | 29,847 | 97,924 | 69,820 |
| Income taxes - deferred | -14,120 | -2,906 | -1,472 | 22,720 | -4,057 |
| Accounts receivable | 266,537 | 291,842 | 160,041 | 166,025 | -230,160 |
| Other Working Capital | 662,933 | 603,279 | 262,355 | 54,816 | -370,617 |
| Other Operating Activity | -254,907 | -285,215 | -156,626 | -160,436 | 233,216 |
| Operating Cash Flow | $807,204 | $681,259 | $314,533 | $664,684 | $115,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,871 | -40,105 | -14,819 | -132,774 | -100,629 |
| Net Acquisitions | N/A | N/A | N/A | -330,249 | -329,402 |
| Other Investing Activity | 6,576 | 4,394 | 2,463 | 5,369 | 1,281 |
| Investing Cash Flow | $-47,295 | $-35,711 | $-12,356 | $-457,654 | $-428,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,107 | -2,670 | N/A | -5,962 | N/A |
| Debt Issued | 352,000 | 102,000 | 102,000 | 1,684,000 | 1,633,897 |
| Debt Repayment | -1,047,417 | -603,261 | -411,625 | -1,788,949 | -1,239,310 |
| Common Stock Issued | 4,317 | 3,734 | 320 | 18,271 | 17,365 |
| Common Stock Repurchased | N/A | N/A | N/A | -114,774 | -114,774 |
| Dividend Paid | -22,019 | -14,670 | -7,332 | -29,229 | -21,899 |
| Other Financing Activity | -10,522 | -2,736 | -3,241 | 5,155 | 6,068 |
| Financing Cash Flow | $-724,748 | $-517,603 | $-319,878 | $-231,488 | $281,347 |
| Exchange Rate Effect | 708 | -527 | -651 | -570 | -1,325 |
| Beginning Cash Position | 51,995 | 51,995 | 51,995 | 77,023 | 77,023 |
| End Cash Position | 87,864 | 179,413 | 33,643 | 51,995 | 43,682 |
| Net Cash Flow | $35,869 | $127,418 | $-18,352 | $-25,028 | $-33,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 807,204 | 681,259 | 314,533 | 664,684 | 115,387 |
| Capital Expenditure | -55,044 | -40,789 | -15,172 | -151,890 | -119,546 |
| Free Cash Flow | 752,160 | 640,470 | 299,361 | 512,794 | -4,159 |