RPC, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-22.7M |
| Depreciation & Amortization | $130.6M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $4.4M |
| Net Cash from Operating Activities | $168.7M |
| Investing Activities | |
| Capital Expenditures | $67.8M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-61.1M |
| Financing Activities | |
| Dividends Paid | $21.6M |
| Stock Repurchases | $1.7M |
| Net Cash from Financing Activities | $-106.1M |
| Net Change in Cash | $1.5M |
| Free Cash Flow | $100.9M |