Basic Materials: Metals & Mining

Rhino Resource Partners LP (RNO: NYSE)

$2.89 0.1 | 3.58%
02/26/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 9.42M 40.22M 38.07M 41.15M
Operating Gains/Losses -5.45M -7.69M -6.43M -14.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.44M 6.46M -7.25M -2.97M
(Increase) Decrease in Inventories 163.00K -3.11M 6.00K -1.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.04M -5.54M 4.44M 1.42M
(Decrease) Increase In Other Current Liabilities -135.00K 6.27M -1.02M 1.39M
(Increase) Decrease In Other Working Capital -1.92M -1.11M -4.72M -7.01M
Other Non-Cash Items 2.27M 973.00K 6.22M 2.66M
Net Cash From Continuing Operations 51.73M 79.74M 66.92M 55.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.73M 79.74M 66.92M 55.00M
Sale of Property, Plant & Equipment 12.49M 5.48M 23.42M 95.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -54.52M -61.77M -91.86M -26.25M
Acquisitions -2.75M -2.11M -119.62M -15.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.08M 3.00K -5.75M 3.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.91M -58.40M -188.02M -37.64M
Issuance of Debt 185.30M 215.27M 339.58M 118.24M
Cash Used for Financing Activities
Issuance of Capital Stock 330.00K 13.00K 66.92M 0.00
Repayment of Long-Term Debt -177.86M -195.04M -233.22M -204.06M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -29.14M -41.42M -48.64M 0.00
Other Financing Charges, Net 13.51M -152.00K -3.16M 67.85M
Net Cash From Financing Activities -7.86M -21.33M 121.48M -17.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -38.00K 12.00K 373.00K -611.00K

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