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Basic Materials: Chemicals
Rentech Inc. (RTK: AMEX)
$2.26 0.02 | 0.89%
05/20/13 - 12:50 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Sep 2011 | Sep 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 27.69M | -4.10M | -65.38M | -42.26M |
| Operating Gains/Losses | 4.80M | 10.26M | 5.92M | 2.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.05M | -3.83M | 2.04M | 678.00K |
| (Increase) Decrease in Inventories | 8.73M | 11.16M | -9.22M | 4.68M |
| (Increase) Decrease In Other Current Assets | 2.81M | -1.41M | 955.00K | -1.63M |
| (Decrease) Increase In Payables | 1.81M | -412.00K | -544.00K | 968.00K |
| (Decrease) Increase In Other Current Liabilities | -23.39M | -19.07M | 27.05M | -2.98M |
| (Increase) Decrease In Other Working Capital | -3.95M | 0.00 | 1.95M | 0.00 |
| Other Non-Cash Items | 36.45M | 478.00K | 61.69M | 15.54M |
| Net Cash From Continuing Operations | 70.24M | -2.54M | 36.47M | -9.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 70.24M | -2.54M | 36.47M | -9.58M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 2.15M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -59.13M | -12.42M | -39.40M | -27.46M |
| Acquisitions | -128.60M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -471.00K | 2.96M | -838.00K | -4.08M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -188.20M | -9.46M | -40.24M | -24.62M |
| Issuance of Debt | 222.78M | 0.00 | 200.96M | 64.42M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.73M | 30.00K | 0.00 | 7.38M |
| Repayment of Long-Term Debt | -86.99M | -146.86M | -121.32M | -49.64M |
| Repurchase of Capital Stock | -16.72M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -47.20M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -52.37M | 275.10M | -8.80M | -2.94M |
| Net Cash From Financing Activities | 22.22M | 128.28M | 70.83M | 19.23M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -95.74M | 116.27M | 67.06M | -14.97M |
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Latest RTK Headlines from TheStreet
- 'Mad Money' Lightning Round: Stay Away From Chesapeake Energy 03.09.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 03.08.13 | 07:03 pm
- 5 Technical Trades Under $10 09.04.12 | 03:09 pm
- Rentech Management Discusses Q2 2012 Results - Earnings Call Transcript 08.10.12 | 05:08 pm
- Rentech Inc. Stock Upgraded (RTK) 05.17.12 | 05:05 am
- Rentech's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.11.12 | 06:05 pm
- 5 Stocks Under $10 Poised for Upside 04.27.12 | 11:04 am
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- Rentech's CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.16.12 | 07:03 pm
- Rentech's CEO Discusses 2011 Results - Earnings Call Transcript 03.16.12 | 07:03 pm
Press Releases for RTK
- Rentech Reports 2012 Activities And Financial Results; Provides 2013 Guidance - Business Wire 03.19.13 | 07:03 am
- Rentech To Close Product Demonstration Unit - Business Wire 02.28.13 | 07:02 am
- Rentech, Inc. Schedules 2012 Fourth Quarter And Year End Conference Call - Business Wire 01.22.13 | 07:01 am
- Rentech Declares Special Cash Dividend Of $0.19 Per Share Payable In 2012 And Announces Early Redemption Of Convertible Notes - Business Wire 12.10.12 | 07:12 am
- Rentech Reports Results For Third Quarter 2012 - Business Wire 11.08.12 | 07:11 am
- Rentech Announces Its Subsidiary Rentech Nitrogen Completes Acquisition Of Fertilizer Producer Agrifos LLC - Business Wire 11.02.12 | 07:11 am
- Rentech Announces Its Subsidiary Rentech Nitrogen Will Acquire Fertilizer Producer Agrifos LLC - Business Wire 11.01.12 | 07:11 am
- Rentech Schedules 2012 Third Quarter Conference Call - Business Wire 10.08.12 | 07:10 am
- Artek Exploration Ltd. - Peters & Co. Limited 2012 Energy Conference Webcast - September 12, 2012 - PR Newswire 09.10.12 | 06:09 am
- Rentech Announces Conference Schedule For September 2012 - Business Wire 09.04.12 | 07:09 am
Partner Headlines for RTK
- Rentech Nitrogen: How Much Is The Refinancing Worth To Shareholders? - Seeking Alpha 04.19.13 | 08:04 am
- Pre-Market Earnings Report for March 19, 2013 : FDS, DSW, WAC, RNF, RTK, SVNT, SBLK - NASDAQ 03.18.13 | 08:03 pm
- How Much Is Closing The PDU Worth To Rentech? - Seeking Alpha 03.16.13 | 05:03 am
- The Week Ahead: Earnings from General Mills, Oracle - Benzinga 03.15.13 | 04:03 pm
- Cramer's Lightning Round - Too Many Moving Parts In Cabela's (3/8/13) - Seeking Alpha 03.10.13 | 07:03 am
- Workers Save Rentech Nitrogen's Plant From Big Freeze - Investor's Business Daily 11.30.12 | 02:11 pm
- Stocks Near Highs In Late Trading; PVH At Record High - Investor's Business Daily 11.01.12 | 02:11 pm
- Weekly CEO Sells Highlight: Zagg Inc, Delek US Holdings, Rentech Inc, Performant Financial - NASDAQ 08.18.12 | 08:08 pm
- Weekly CEO Sells Highlight: Zagg Inc, Delek US Holdings, Rentech Inc, Performant Financial - GuruFocus 08.18.12 | 06:08 pm
- Earnings Sprout Higher At Fertilizer Firm Rentech Nitrogen - Investor's Business Daily 07.13.12 | 02:07 pm
