Renren Inc (NYSE:RENN)

3.80
Delayed Data
As of Jul 02
 +0.01 / +0.26%
Today’s Change
2.35
Today|||52-Week Range
4.45
+51.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line41.0M-75.0M63.8M59.8M
 
 
 
 
 
Depreciation8.6M16.1M19.2M15.6M
 
 
 
 
 
Total Other Cash Flow-51.2M26.2M-167.8M-12.7M
 
 
 
 
 
Funds From Operations-2.3M-31.8M-84.8M67.2M
 
 
 
 
 
Funds From/For Other Operating Expenses851.9K-25.0M-11.7M-64.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.2M-6.8M-73.1M131.7M
 
 
 
 
 
 
InvestingIncrease In Investments-360.3M-195.8M-108.9M-490.7M
 
 
 
 
 
Decrease In Investments331.4M81.1M119.1M540.8M
 
 
 
 
 
Capital Expenditures-19.0M-39.6M-29.1M-8.0M
 
 
 
 
 
Fixed Asset Disposal89.0K0.00338.4K3.4M
 
 
 
 
Net Assets From Acquisitions -74.3M0.000.000.00
 
 
Other Investing - Uses-696.8M-10.0M-20.7M-11.9M
 
 
 
 
 
Other Investing - Sources18.4M152.6M60.7M1.4M
 
 
 
 
 
Net Cash Flow Investing-800.8M-12.7M20.1M33.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale990.1M1.9M2.9M2.5M
 
 
 
 
 
Common Preferred Redeemed-44.4M-53.6M-55.6M-76.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.9M0.0062.6M0.00
 
 
 
Other Uses - Financing0.002.2M10.9M60.6M
 
 
 
 
Net Cash Flow - Financing950.6M-53.9M-1.0M-134.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M516.0K874.0K-2.1M
 
 
 
 
 
 
Net Change In Cash146.7M-73.4M-54.1M30.7M
 
 
 
 
 

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