Rhino Resource Partners LP (NYSE:RNO)

1.35
Delayed Data
As of Jul 02
 0.00 / 0.00%
Today’s Change
1.24
Today|||52-Week Range
14.65
-40.00%
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 Line38.1M40.2M9.4M49.0M
 
 
 
 
 
Depreciation36.3M41.4M42.6M37.2M
 
 
 
 
 
Total Other Cash Flow1.4M-4.5M-896.0K-69.6M
 
 
 
 
 
Funds From Operations75.8M77.1M51.1M16.6M
 
 
 
 
 
Funds From/For Other Operating Expenses8.9M-2.7M-599.0K-4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities66.9M79.7M51.7M21.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.1M-2.7M-10.1M
 
 
 
 
Capital Expenditures-91.9M-61.8M-54.5M-63.0M
 
 
 
 
 
Fixed Asset Disposal23.4M5.5M12.5M189.6M
 
 
 
 
 
Other Investing - Uses-125.4M-11.9M-205.0K0.00
 
 
 
 
Other Investing - Sources5.8M11.9M1.1M205.0K
 
 
 
 
 
Net Cash Flow Investing-188.0M-58.4M-43.9M116.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings339.6M215.3M184.3M169.9M
 
 
 
 
 
Long Term Debt Reduction-233.2M-195.0M-177.9M-283.7M
 
 
 
 
 
Net Proceeds Stock Sale66.3M6.0K14.6M-2.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-48.6M-41.4M-29.1M-24.0M
 
 
 
 
 
Cash Dividends Paid - Total-48.6M-41.4M-29.1M-24.0M
 
 
 
 
 
Other Sources - Financing1.5M0.00330.0K6.0K
 
 
 
 
Other Uses - Financing4.0M145.0K85.0K44.0K
 
 
 
 
 
Net Cash Flow - Financing121.5M-21.3M-7.9M-137.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash373.0K12.0K-38.0K203.0K
 
 
 
 
 

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