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Rhino Resource Partners LP (RNO)

-NYQ
3.87 Up 0.07(1.84%) 9:44AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (6,879) 125,545   820   2,878  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,342  10,847  11,925  10,994  
Adjustments To Net Income1,855  (129,772)2,173  485  
Changes In Accounts Receivables1,695  719  1,447  (322)
Changes In Liabilities1,221  1,163  (3,954)(779)
Changes In Inventories(3,538)1,758  (241)(2,109)
Changes In Other Operating Activities(1,878)1,593  (649)(2)
Total Cash Flow From Operating Activities 1,818   11,853   11,521   11,145  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,999)(28,065)(20,237)(17,225)
Investments1  (1,269)(1,530)(621)
Other Cash flows from Investing Activities76  189,088  656  609  
Total Cash Flows From Investing Activities (19,922) 159,754   (21,111) (17,237)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,688)(7,722)(7,776)(7,095)
Sale Purchase of Stock -  (2)(50)14,624  
Net Borrowings25,263  (163,168)16,789  (1,117)
Other Cash Flows from Financing Activities2  (41)(77)155  
Total Cash Flows From Financing Activities 17,577   (170,933) 8,936   6,731  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (527) 674   (654) 639  

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Currency in USD.