Technology: Internet

Renren Inc (RENN: NYSE)

$2.57 n/a | n/a%
02/27/15 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 63.64M -75.05M 41.00M -64.16M
Operating Gains/Losses -209.09M 3.28M -9.10M -1.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.63M -4.30M 1.58M -339.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -768.00K 0.00
(Decrease) Increase In Payables 2.21M 15.93M 12.34M 4.03M
(Decrease) Increase In Other Current Liabilities 1.05M 473.00K 13.69M 427.00K
(Increase) Decrease In Other Working Capital 26.43M 9.65M 987.00K 2.14M
Other Non-Cash Items 41.52M 18.59M -42.13M 74.53M
Net Cash From Continuing Operations -73.04M -11.09M -3.20M 17.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -73.04M -11.09M -3.20M 17.29M
Sale of Property, Plant & Equipment 338.00K 0.00 89.00K 11.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 119.92M 82.43M 331.42M 0.00
Purchases of Property, Plant & Equipment -30.43M -40.67M -19.32M -5.87M
Acquisitions 0.00 0.00 -102.42M 0.00
Purchases of Short-Term Investments -88.68M -140.68M -311.26M -1.71B
Other Cash from Investing Activities 37.56M 150.91M -696.94M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 20.06M -12.74M -800.90M -4.26M
Issuance of Debt 60.88M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.91M 1.90M 994.61M 3.67M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -55.58M -53.63M -44.36M -55.06M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -9.26M -2.16M 542.00K 84.11M
Net Cash From Financing Activities -1.03M -53.89M 950.79M 32.72M
Effect of Exchange Rate Changes 873.00K 516.00K 1.89M -57.00K
Net Change in Cash & Cash Equivalents -53.13M -77.20M 148.58M 45.69M

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