Rhino Resource Partners LP (OTCQB:RHNO)

2.00
Delayed Data
As of 3:31pm ET
 +0.26 / +14.94%
Today’s Change
1.10
Today|||52-Week Range
4.29
-41.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line---55.2M-130.8M-18.8M
 
 
 
 
Depreciation37.2M33.2M24.2M23.1M
 
 
 
 
 
Total Other Cash Flow-116.5M30.9M122.6M25.6M
 
 
 
 
 
Funds From Operations16.6M8.8M16.0M29.9M
 
 
 
 
 
Extraordinary Items--0.00---3.2M
 
 
Funds From/For Other Operating Expenses-4.5M-5.4M3.9M12.1M
 
 
 
 
 
Net Cash Flow - Operating Activities21.2M14.2M12.1M14.6M
 
 
 
 
 
 
InvestingIncrease In Investments-10.1M0.00--0.00
 
 
Decrease In Investments0.0035.0K27.0K0.00
 
 
 
Capital Expenditures-63.0M-13.2M-7.6M-20.1M
 
 
 
 
 
Fixed Asset Disposal189.6M15.1M11.4M1.5M
 
 
 
 
 
Other Investing - Sources205.0K0.000.000.00
 
 
Net Cash Flow Investing116.7M2.0M3.9M-18.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings169.9M92.3M99.4M167.3M
 
 
 
 
 
Long Term Debt Reduction-283.7M-107.8M-133.7M-142.2M
 
 
 
 
 
Net Proceeds Stock Sale-2.0K0.0020.0M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-24.0M-1.3M-24.0K0.00
 
 
 
 
Cash Dividends Paid - Total-24.0M-1.3M-24.0K0.00
 
 
 
 
Other Sources - Financing6.0K2.0K--0.00
 
 
 
Other Uses - Financing44.0K0.001.7M0.00
 
 
 
Net Cash Flow - Financing-137.7M-16.7M-16.1M25.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash203.0K-548.0K-31.0K21.1M