RINO International Cash Flow - Annual (OTCMKTS:RINO)

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$0 $0 (0%) RINO stock closing price Feb 23, 2018 (Closing)

For analyzing any company like RINO International from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For RINO International profits one has to check the income statement and for RINO International debt one has to check the balance sheet. RINO International saw a cash impact of $94.85M from the issuance 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 decrease in investments stood at a value of $-0.57M for the latest year 2009.

View details of RINO International cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
56.39M21.28M
Depreciation Depletion Amortization Cash-Flow1.08M-
Net Increase (Decrease) in Assets Liabilities-25.96M-35.5M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.58M19.3M
Net Cash from (used by) Operating Activities
30.93M5.97M
Increase (Decrease) in Prop Plant And Equipment-0.03M-3.45M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-0.53M-
Net Cash from (used by) Investment Activities
-0.57M-3.45M
Issuance (Purchase) of Equity Shares94.85M-
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-7.33M8.4M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-3.14M-
Net Cash from (used by) Financing Activities
84.37M8.84M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
114.74M12.35M
Cash & Equivalents at Beginning of Year19.74M7.39M
Cash & Equivalents at Year End134.48M19.74M
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 comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: RINO International used $-0.57M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between RINO International and its owners and creditors and was $84.37M for 2009. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For RINO International Cash Flow

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