Reliance Inc (RS)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,696 | 354,507 | 279,865 | 172,360 | 71,855 |
| Depreciation Amortization | 18,451 | 60,325 | 43,353 | 27,729 | 11,821 |
| Income taxes - deferred | -238 | 7,295 | -1,297 | -1,244 | -436 |
| Accounts receivable | -113,562 | -50,566 | -130,298 | -118,886 | -66,261 |
| Other Working Capital | -58,061 | -231,096 | -312,196 | -276,871 | -41,890 |
| Other Operating Activity | 112,483 | 50,499 | 132,102 | 119,745 | 65,950 |
| Operating Cash Flow | $70,769 | $190,964 | $11,529 | $-77,167 | $41,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,907 | -105,255 | -81,764 | -57,447 | -24,431 |
| Net Acquisitions | -217,348 | -542,604 | -559,393 | -343,924 | -34,826 |
| Other Investing Activity | -64 | -2,575 | -684 | -238 | 0 |
| Investing Cash Flow | $-241,319 | $-650,434 | $-641,841 | $-401,609 | $-59,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,375 | 2,547,316 | 993,316 | 693,316 | 170,000 |
| Debt Repayment | -310,610 | -2,063,656 | -368,123 | -235,591 | -150,457 |
| Common Stock Issued | 5,620 | 7,337 | 3,074 | 2,755 | 1,458 |
| Dividend Paid | -6,073 | -16,145 | -11,608 | -7,081 | -3,316 |
| Other Financing Activity | 2,390 | 6,904 | 478 | 293 | -328 |
| Financing Cash Flow | $141,702 | $481,756 | $617,137 | $453,692 | $17,357 |
| Exchange Rate Effect | -49 | 167 | 194 | 166 | 298 |
| Beginning Cash Position | 57,475 | 35,022 | 35,022 | 35,022 | 35,022 |
| End Cash Position | 28,578 | 57,475 | 22,041 | 10,104 | 34,459 |
| Net Cash Flow | $-28,897 | $22,453 | $-12,981 | $-24,918 | $-563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,769 | 190,964 | 11,529 | -77,167 | 41,039 |
| Capital Expenditure | -24,730 | -108,742 | -84,720 | -59,694 | -26,109 |
| Free Cash Flow | 46,039 | 82,222 | -73,191 | -136,861 | 14,930 |