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    RINO International Corporation (RINO)

    -PNK
    0.01 0.00(0.00%) 12:50PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2009Dec 31, 2008Dec 31, 2007
    Net Income 56,392   21,282   10,219  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,084  901  713  
    Adjustments To Net Income(581)19,301  7,620  
    Changes In Accounts Receivables(8,117)(36,421)(14,436)
    Changes In Liabilities(1,468)1,395  6,057  
    Changes In Inventories(4,200)(994)(2,763)
    Changes In Other Operating Activities(12,179)513  (12,381)
    Total Cash Flow From Operating Activities 30,931   5,975   (4,971)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(39)(2,176)(832)
    Investments -  (1,283) -  
    Other Cash flows from Investing Activities(534) -  (3,844)
    Total Cash Flows From Investing Activities (573) (3,459) (4,676)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock94,855   -  22,256  
    Net Borrowings(10,476)8,875  (8,238)
    Other Cash Flows from Financing Activities -  (30)(1,000)
    Total Cash Flows From Financing Activities 84,379   8,845   13,017  
    Effect Of Exchange Rate Changes9  991  416  
    Change In Cash and Cash Equivalents 114,746   12,351   3,786  

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    Currency in USD.