Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Renren Inc (NYSE:RENN)

1.70
Delayed Data
As of 12:14pm ET
 -0.03 / -1.73%
Today’s Change
1.51
Today|||52-Week Range
3.77
-53.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-75.0M63.8M59.8M-221.5M
 
 
 
 
 
Depreciation16.1M19.2M15.6M8.9M
 
 
 
 
 
Total Other Cash Flow26.2M-167.8M-12.7M155.6M
 
 
 
 
 
Funds From Operations-31.8M-84.8M67.2M-57.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.0M-11.7M-64.4M-7.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.8M-73.1M131.7M-49.8M
 
 
 
 
 
 
InvestingIncrease In Investments-195.8M-108.9M-490.7M-736.9M
 
 
 
 
 
Decrease In Investments81.1M119.1M540.8M682.5M
 
 
 
 
 
Capital Expenditures-39.6M-29.1M-8.0M-805.5K
 
 
 
 
 
Fixed Asset Disposal0.00338.4K3.4M1.1M
 
 
 
 
Other Investing - Uses-10.0M-20.7M-11.9M-317.4M
 
 
 
 
 
Other Investing - Sources152.6M60.7M1.4M145.4M
 
 
 
 
 
Net Cash Flow Investing-12.7M20.1M33.3M-226.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.007.1M
 
 
Long Term Borrowings0.000.000.00130.8M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.9M2.9M2.5M3.2M
 
 
 
 
 
Common Preferred Redeemed-53.6M-55.6M-76.2M-10.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0062.6M0.00174.4M
 
 
 
Other Uses - Financing2.2M10.9M60.6M124.9M
 
 
 
 
 
Net Cash Flow - Financing-53.9M-1.0M-134.3M180.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash516.0K874.0K-2.1M-3.6M
 
 
 
 
 
 
Net Change In Cash-73.4M-54.1M30.7M-96.0M