Technology: Internet

Renren Inc (RENN: NYSE)

$1.81 -0.1 | -5.24%
06/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -221.66M 60.08M 63.64M -75.05M
Operating Gains/Losses 111.30M -243.97M -209.09M 3.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.40M -6.48M 1.63M -4.30M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.27M 762.00K 2.21M 15.93M
(Decrease) Increase In Other Current Liabilities -1.75M 1.61M 1.05M 473.00K
(Increase) Decrease In Other Working Capital 23.03M 147.04M 26.43M 9.65M
Other Non-Cash Items 44.23M 88.65M 41.52M 18.59M
Net Cash From Continuing Operations -50.04M 56.44M -73.03M -11.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -50.04M 56.44M -73.03M -11.09M
Sale of Property, Plant & Equipment 1.08M 386.00K 338.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.58M 80.86M 119.92M 82.43M
Purchases of Property, Plant & Equipment -1.19M -9.60M -30.43M -40.67M
Acquisitions 94.00K 49.48M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -88.68M -140.68M
Other Cash from Investing Activities -86.93M 124.76M 37.56M 150.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities -248.98M 109.22M 20.07M -12.74M
Issuance of Debt 238.02M 0.00 60.88M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.23M 2.51M 2.91M 1.90M
Repayment of Long-Term Debt 0.00 -60.88M 0.00 0.00
Repurchase of Capital Stock -10.29M -76.46M -55.58M -53.63M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -48.53M 0.00 -9.26M -2.16M
Net Cash From Financing Activities 180.43M -134.83M -1.03M -53.89M
Effect of Exchange Rate Changes -3.59M -2.10M 873.00K 516.00K
Net Change in Cash & Cash Equivalents -122.19M 28.72M -53.13M -77.20M

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