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Basic Materials: Metals & Mining
Rhino Resource Partners LP (RNO: NYSE)
$14.01 -0.02 | -0.14%
05/21/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 40.22M | 38.07M | 41.15M | |
| Operating Gains/Losses | -7.69M | -6.43M | -14.37M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 6.46M | -7.25M | -2.97M | |
| (Increase) Decrease in Inventories | -3.11M | 6.00K | -1.46M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -5.54M | 4.44M | 1.42M | |
| (Decrease) Increase In Other Current Liabilities | 6.27M | -1.02M | 1.39M | |
| (Increase) Decrease In Other Working Capital | -1.11M | -4.72M | -7.01M | |
| Other Non-Cash Items | 973.00K | 6.22M | 2.66M | |
| Net Cash From Continuing Operations | 79.74M | 66.92M | 55.00M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 79.74M | 66.92M | 55.00M | |
| Sale of Property, Plant & Equipment | 5.48M | 23.42M | 95.00K | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -61.77M | -91.86M | -26.25M | |
| Acquisitions | -2.11M | -119.62M | -15.00M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 3.00K | -5.75M | 3.51M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -58.40M | -188.02M | -37.64M | |
| Issuance of Debt | 215.27M | 339.58M | 118.24M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.00K | 66.92M | 0.00 | |
| Repayment of Long-Term Debt | -195.04M | -233.22M | -204.06M | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | -41.42M | -48.64M | 0.00 | |
| Other Financing Charges, Net | -152.00K | -3.16M | 67.85M | |
| Net Cash From Financing Activities | -21.33M | 121.48M | -17.97M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 12.00K | 373.00K | -611.00K | |
Portfolios with RNO
- Portfolio NameUser Type
- Contributor10 High-Yield Stocks We're ...
- ContributorTop-Yielding Metals & Minin...
- Userdan890portfolio 2
- User31
- Usermory1 Portfolio 1
- Userrootkit Portfolio 1
- UserTamma's Watch list 1
- Userwill_phipps Portfolio 1
- Usergeorges best
- UserNorCalRaider Portfolio 1
Latest RNO Headlines from TheStreet
- RNO July Options Begin Trading 05.20.13 | 04:05 pm
- 3 Hold-Rated Dividend Stocks: GOOD, RNO, DX 05.20.13 | 11:05 am
- 4 Hold-Rated Dividend Stocks: NSH, RNO, NYMT, DX 05.10.13 | 11:05 am
- 5 Hold-Rated Dividend Stocks 05.01.13 | 11:05 am
- 5 Hold-Rated Dividend Stocks 04.22.13 | 11:04 am
- 4 Hold-Rated Dividend Stocks 04.11.13 | 11:04 am
- 5 Hold-Rated Dividend Stocks 04.02.13 | 11:04 am
- 4 Hold-Rated Dividend Stocks 03.20.13 | 11:03 am
- Rhino Resource Partners LP Stock Upgraded (RNO) 02.27.13 | 04:02 am
- 10 High-Yields We're Not Buying 08.09.12 | 04:08 pm
Press Releases for RNO
- Rhino Resource Partners LP Announces Sale Of Utica Shale Royalty Interest - PR Newswire 04.08.13 | 04:04 pm
- Rhino Resource Partners Reports Accident At Castle Valley - PR Newswire 03.25.13 | 09:03 am
- Rhino Resource Partners LP Announces Filing Of 2012 Annual Report On Form 10-K - PR Newswire 03.08.13 | 05:03 pm
- Rhino Resource Partners LP Announces Fourth Quarter Distribution And Earnings Release Date - PR Newswire 01.22.13 | 04:01 pm
- Rhino Resource Partners To Participate At RBC Capital Markets' MLP Conference - PR Newswire 11.08.12 | 04:11 pm
- Rhino Resource Partners LP Announces Third Quarter Distribution And Earnings Release Date - PR Newswire 10.22.12 | 04:10 pm
- Rhino Resource Partners Provides Update On Utica Acreage Holdings - PR Newswire 08.08.12 | 05:08 pm
- Rhino Resource Partners LP Announces Second Quarter Distribution And Earnings Release Date - PR Newswire 07.23.12 | 04:07 pm
- Rhino Resource Partners Provides Operational Update - PR Newswire 07.10.12 | 05:07 pm
- Rhino Resource Partners To Present At Raymond James 4th Annual Coal Investors Conference - PR Newswire 06.12.12 | 07:06 am
Partner Headlines for RNO
- Basic Materials & Energy Dogs: Top 10 Net 43.75% Gains By February 2014 - Seeking Alpha 02.10.13 | 09:02 am
- Top 10 Basic Materials Dogs: 53% Net Gains By January 2014 - Seeking Alpha 01.08.13 | 09:01 am
- Top 10 Basic Materials November Dogs Show Nearly 60% Net Gains - Seeking Alpha 11.18.12 | 06:11 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 04.09.12 | 09:04 am
- Rhino Resource Partners LP Announces Mineral Lease Agreement - Benzinga 03.13.12 | 04:03 pm
- February Basic Materials Sector Dogs Chase A Bull - Seeking Alpha 03.04.12 | 08:03 am
- 11 Strong Dividend Stocks With Low Debt And Low P/E Ratios - Seeking Alpha 10.10.11 | 08:10 am
- Rhino Resource Partners Announces Sale and Assignment of Mining Assets - Benzinga 08.19.11 | 04:08 pm
- 15 Rallying High Yield Stocks With Significant Discount to Target Price - Seeking Alpha 06.06.11 | 09:06 am
- Company News for April 18, 2011 - Corporate Summary - Zacks 04.18.11 | 10:04 am
