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Rubis (RUI.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Cash Flows From Operating Activities
Other Working Capital	N/A	-23,789	-12,925	2,729	5,537
Other Operating Activity	100,267	83,855	68,274	65,059	33,405
Operating Cash Flow	$100,267	$60,066	$55,349	$67,788	$38,942

Cash Flows From Investing Activities
PPE Investments	N/A	-98,389	-62,074	-21,646	-18,938
Net Acquisitions	N/A	N/A	N/A	8,775	16,216
Purchase Of Investment	-1,112	-34,208	-60,389	-54,262	-135,027
Sale Of Investment	N/A	0	0	55,153	38
Purchase Sale Intangibles	-88,578	N/A	N/A	N/A	N/A
Other Investing Activity	-3,288	10,093	15,800	-22,556	-87
Investing Cash Flow	$-92,978	$-122,504	$-106,663	$-34,536	$-137,798

Cash Flows From Financing Activities
Debt Issued	N/A	135,465	136,777	28,465	93,399
Debt Repayment	N/A	-57,942	-101,871	-27,209	-28,905
Common Stock Issued	337	18,534	65,962	13,259	69,452
Common Stock Repurchased	N/A	N/A	N/A	-290	N/A
Dividend Paid	-27,282	-26,572	-20,627	-17,977	-11,640
Other Financing Activity	29,117	-11,535	-5,896	-15,158	-5,867
Financing Cash Flow	$2,172	$57,950	$74,345	$-18,910	$116,439

Exchange Rate Effect	292	-356	-405	-179	-43
Beginning Cash Position	89,561	94,405	71,779	56,509	39,148
End Cash Position	99,314	89,561	94,405	71,779	56,964
Net Cash Flow	$9,461	$-4,488	$23,031	$14,342	$17,583

Free Cash Flow
Operating Cash Flow	100,267	60,066	55,349	67,788	38,942
Capital Expenditure	-88,578	-99,328	-62,538	-22,226	-19,894
Free Cash Flow	11,689	-39,262	-7,189	45,562	19,048