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RINO International Corporation (RINO)

-PNK
0.00 Aug 21, 10:23AM EDT
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.