Rpc (RES)
Rpc Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 80.76M | 74.58M | 83.11M | 73.16M | 65.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 51.60M | 48.95M | 46.68M | 44.91M | 39.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -10.05M | 23.34M | 55.36M | 10.59M | -3.684M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 41.55M | 72.30M | 102.03M | 55.50M | 35.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 37.01M | -1.774M | -16.85M | -5.943M | 39.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 61.31M | -73.78M | -43.06M | -43.47M | -15.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 183.62M | 73.09M | 142.09M | 85.19M | 85.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -121.41M | -110.67M | -101.97M | -111.44M | -92.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 3.68M | 5.866M | 3.693M | 9.174M | 6.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -117.73M | -104.80M | -98.27M | -102.27M | -86.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -22.50M | 62.50M | -32.30M | 23.30M | 28.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -29.55M | -15.48M | 0.069M | -1.11M | -17.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -17.57M | -14.83M | -11.82M | -10.33M | -10.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 2.067M | -0.063M | 0.015M | 0.726M | 2.278M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -67.55M | 32.14M | -44.04M | 12.59M | 3.299M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -1.659M | 0.423M | -0.22M | -4.488M | 2.643M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 7.393M | 9.035M | 7.393M | 6.97M | 7.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 5.734M | 7.393M | 6.97M | 7.19M | 11.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
