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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Other Working Capital | -4,184 |
| Other Operating Activity | 28,638 |
| Operating Cash Flow | $24,454 |
| Cash Flows From Investing Activities | |
| PPE Investments | -15,046 |
| Purchase Of Investment | -839 |
| Other Investing Activity | -9,976 |
| Investing Cash Flow | $-25,861 |
| Cash Flows From Financing Activities | |
| Debt Issued | 17,163 |
| Debt Repayment | -16,008 |
| Common Stock Issued | 8,527 |
| Dividend Paid | -10,670 |
| Other Financing Activity | -497 |
| Financing Cash Flow | $-1,485 |
| Exchange Rate Effect | -71 |
| Beginning Cash Position | 40,247 |
| End Cash Position | 37,082 |
| Net Cash Flow | $-2,892 |
| Free Cash Flow | |
| Operating Cash Flow | 24,454 |
| Capital Expenditure | -16,312 |
| Free Cash Flow | 8,142 |