Basic Materials: Chemicals

Rentech Inc (RTK: NASDAQ)

$2.25 -0.02 | -0.88%
07/28/14 - 03:46 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 38.00K 0.00 -4.10M -65.38M
Operating Gains/Losses 622.00K 4.80M 10.26M 5.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.74M 1.05M -3.83M 2.04M
(Increase) Decrease in Inventories -18.08M 8.73M 11.16M -9.22M
(Increase) Decrease In Other Current Assets 0.00 2.81M -1.41M 955.00K
(Decrease) Increase In Payables -7.05M 1.81M -412.00K -544.00K
(Decrease) Increase In Other Current Liabilities -5.29M -23.39M -19.07M 27.05M
(Increase) Decrease In Other Working Capital -9.88M -3.95M 0.00 1.95M
Other Non-Cash Items 54.82M 64.13M 478.00K 61.69M
Net Cash From Continuing Operations 12.35M 70.24M -2.54M 36.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.35M 70.24M -2.54M 36.47M
Sale of Property, Plant & Equipment 8.99M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -104.70M -59.13M -12.42M -39.40M
Acquisitions -65.82M -128.60M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -657.00K -471.00K 2.96M -838.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -162.19M -188.20M -9.46M -40.24M
Issuance of Debt 385.60M 222.78M 0.00 200.96M
Cash Used for Financing Activities
Issuance of Capital Stock 297.00K 2.73M 30.00K 0.00
Repayment of Long-Term Debt -223.10M -86.99M -146.86M -121.32M
Repurchase of Capital Stock 0.00 -16.72M 0.00 0.00
Payment of Cash Dividends -37.33M -47.20M 0.00 0.00
Other Financing Charges, Net -10.99M -52.37M 275.10M -8.80M
Net Cash From Financing Activities 114.47M 22.22M 128.28M 70.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -35.37M -95.74M 116.27M 67.06M

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