Technology: Internet

Renren Inc (RENN: NYSE)

$3.03 n/a | n/a%
09/02/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 60.08M 63.64M -75.05M 41.00M
Operating Gains/Losses -243.96M -209.09M 3.28M -9.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.48M 1.63M -4.30M 1.58M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -768.00K
(Decrease) Increase In Payables 762.00K 2.21M 15.93M 12.34M
(Decrease) Increase In Other Current Liabilities 1.61M 1.05M 473.00K 13.69M
(Increase) Decrease In Other Working Capital 147.04M 26.43M 9.65M 987.00K
Other Non-Cash Items 88.65M 41.52M 18.59M -42.13M
Net Cash From Continuing Operations 56.44M -73.04M -11.09M -3.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 56.44M -73.04M -11.09M -3.20M
Sale of Property, Plant & Equipment 386.00K 338.00K 0.00 89.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 80.86M 119.92M 82.43M 331.42M
Purchases of Property, Plant & Equipment -9.60M -30.43M -40.67M -19.32M
Acquisitions 49.48M 0.00 0.00 -102.42M
Purchases of Short-Term Investments 0.00 -88.68M -140.68M -311.26M
Other Cash from Investing Activities 124.76M 37.56M 150.91M -696.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities 109.22M 20.06M -12.74M -800.90M
Issuance of Debt 0.00 60.88M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.51M 2.91M 1.90M 994.61M
Repayment of Long-Term Debt -60.88M 0.00 0.00 0.00
Repurchase of Capital Stock -76.46M -55.58M -53.63M -44.36M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -9.26M -2.16M 542.00K
Net Cash From Financing Activities -134.83M -1.03M -53.89M 950.79M
Effect of Exchange Rate Changes -2.10M 873.00K 516.00K 1.89M
Net Change in Cash & Cash Equivalents 28.72M -53.13M -77.20M 148.58M

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