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Renren Inc (NYSE:RENN)

10.46
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
6.01
Today|||52-Week Range
11.98
+31.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line63.8M59.8M-221.5M-184.9M
 
 
 
 
 
Depreciation19.2M15.6M8.9M2.7M
 
 
 
 
 
Total Other Cash Flow-167.8M-12.7M155.6M142.4M
 
 
 
 
 
Funds From Operations-84.8M67.2M-57.0M-39.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.7M-64.4M-7.1M-21.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-73.1M131.7M-49.8M-18.5M
 
 
 
 
 
 
InvestingIncrease In Investments-108.9M-490.7M-736.9M-70.6M
 
 
 
 
 
Decrease In Investments119.1M540.8M682.5M70.5M
 
 
 
 
 
Capital Expenditures-29.1M-8.0M-805.5K-356.1K
 
 
 
 
 
Fixed Asset Disposal338.4K3.4M1.1M141.6K
 
 
 
 
 
Other Investing - Uses-20.7M-11.9M-317.4M-829.4M
 
 
 
 
 
Other Investing - Sources60.7M1.4M145.4M646.5M
 
 
 
 
 
Net Cash Flow Investing20.1M33.3M-226.5M-183.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.007.1M-50.9M
 
 
 
Long Term Borrowings0.000.00130.8M0.00
 
 
Long Term Debt Reduction0.000.000.00-23.5M
 
 
Net Proceeds Stock Sale2.9M2.5M3.2M1.4M
 
 
 
 
 
Common Preferred Redeemed-55.6M-76.2M-10.3M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing62.6M0.00174.4M842.5M
 
 
 
 
Other Uses - Financing10.9M60.6M124.9M636.3M
 
 
 
 
 
Net Cash Flow - Financing-1.0M-134.3M180.3M133.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash874.0K-2.1M-3.6M-3.2M
 
 
 
 
 
 
Net Change In Cash-54.1M30.7M-96.0M-68.4M