Basic Materials: Chemicals

Rentech Inc (RTK: NASDAQ)

$1.75 n/a | n/a%
02/09/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -32.50M 38.00K 0.00 -4.10M
Operating Gains/Losses -9.39M 622.00K 4.80M 10.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.02M 2.74M 1.05M -3.83M
(Increase) Decrease in Inventories -5.71M -18.07M 8.73M 11.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 2.81M -1.41M
(Decrease) Increase In Payables 5.83M -7.05M 1.81M -412.00K
(Decrease) Increase In Other Current Liabilities -3.77M -5.29M -23.39M -19.07M
(Increase) Decrease In Other Working Capital 7.29M -9.88M -3.95M 0.00
Other Non-Cash Items 50.62M 54.81M 64.13M 478.00K
Net Cash From Continuing Operations 24.93M 12.35M 70.24M -2.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.93M 12.35M 70.24M -2.54M
Sale of Property, Plant & Equipment 0.00 8.99M 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 -174.51M -104.70M -59.13M -12.42M
Acquisitions -32.45M -65.82M -128.60M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 16.95M -657.00K -471.00K 2.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -190.01M -162.19M -188.20M -9.46M
Issuance of Debt 80.61M 385.60M 222.78M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 94.59M 297.00K 2.73M 30.00K
Repayment of Long-Term Debt -61.46M -223.10M -86.99M -146.86M
Repurchase of Capital Stock 0.00 0.00 -16.72M 0.00
Payment of Cash Dividends -7.81M -37.33M -47.20M 0.00
Other Financing Charges, Net -2.81M -10.99M -52.37M 275.10M
Net Cash From Financing Activities 103.12M 114.47M 22.22M 128.28M
Effect of Exchange Rate Changes -216.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -62.17M -35.37M -95.74M 116.27M

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