Basic Materials: Metals & Mining

Rhino Resource Partners LP (RNO: NYSE)

$1.01 0.13 | 14.77%
07/31/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 49.05M 9.42M 40.22M 38.07M
Operating Gains/Losses -118.66M -5.45M -7.69M -6.43M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 634.00K 7.44M 6.46M -7.25M
(Increase) Decrease in Inventories 5.55M 163.00K -3.11M 6.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.73M -2.04M -5.54M 4.44M
(Decrease) Increase In Other Current Liabilities 2.84M -135.00K 6.27M -1.02M
(Increase) Decrease In Other Working Capital -1.79M -1.92M -1.11M -4.72M
Other Non-Cash Items 46.28M 2.27M 973.00K 6.22M
Net Cash From Continuing Operations 21.18M 51.73M 79.74M 66.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.18M 51.73M 79.74M 66.92M
Sale of Property, Plant & Equipment 189.62M 12.49M 5.48M 23.42M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -62.99M -54.52M -61.77M -91.86M
Acquisitions -10.10M -2.75M -2.11M -119.62M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.08M 3.00K -5.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities 116.74M -43.91M -58.40M -188.02M
Issuance of Debt 170.04M 185.30M 215.27M 339.58M
Cash Used for Financing Activities
Issuance of Capital Stock 6.00K 330.00K 13.00K 66.92M
Repayment of Long-Term Debt -283.65M -177.86M -195.04M -233.22M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -23.96M -29.14M -41.42M -48.64M
Other Financing Charges, Net -149.00K 13.51M -152.00K -3.16M
Net Cash From Financing Activities -137.72M -7.86M -21.33M 121.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 203.00K -38.00K 12.00K 373.00K

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