RINO International Cash Flow - Annual (OTCMKTS:RINO)

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$0 $0 (0%) RINO stock closing price Aug 18, 2017 (Closing)

The RINO International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the RINO International debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as RINO International revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. RINO International issued $94.85M worth of RINO shares. The cash flow statement helps in the RINO International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. RINO International has a positive cash and cash equivalents change of $114.74M. View details of RINO International cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.200920082007
RINO International Net Income Cash Flow
56.39M21.28M10.21M
Depreciation Depletion Amortization Cash-Flow1.08M0.9M0.71M
Net Increase (Decrease) in Assets Liabilities-25.96M-35.5M-25.57M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-0.58M19.3M7.62M
RINO International Net Cash from (used by) Operating Activities
30.93M5.97M-7.02M
Increase (Decrease) in Prop Plant And Equipment-0.03M-3.45M-0.83M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-0.53M--0.79M
RINO International Net Cash from (used by) Invesment Activities
-0.57M-3.45M-1.62M
Issuance (Purchase) of Equity Shares94.85M-22.23M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-7.33M8.4M-7.87M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-3.14M0.44M-2.34M
RINO International Net Cash from (used by) Financing Activities
84.37M8.84M12.01M
Effect of Exchange Rate Changes on Cash0.01M0.99M0.41M
RINO International Net Change in Cash & Cash Equivalents
114.74M12.35M3.78M
Cash & Equivalents at Beginning of Year19.74M7.39M3.6M
Cash & Equivalents at Year End134.48M19.74M7.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RINO International stock comparison chart provides an easy way to compare the stock price with peers along with details of RINO International stock price history.
The statement of cash flows can be categorized into three main sections:
  • RINO International had a Net Change in Cash and Cash Equivalents of $114.74M for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the RINO International stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: RINO International reported a positive operating cash flow of $30.93M for 2009 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-0.57M for RINO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $84.37M for RINO International.
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