Rhino Resource Partners LP (NYSE:RNO)

Data as of 9:52am ET
 +0.07 / +2.97%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line41.1M38.1M40.2M9.4M
Total Other Cash Flow-10.0M1.4M-4.5M-896.0K
Funds From Operations65.3M75.8M77.1M51.1M
Funds From/For Other Operating Expenses10.3M8.9M-2.7M-599.0K
Net Cash Flow - Operating Activities55.0M66.9M79.7M51.7M
InvestingIncrease In Investments0.000.00-2.1M-2.7M
Capital Expenditures-26.2M-91.9M-61.8M-54.5M
Fixed Asset Disposal95.0K23.4M5.5M12.5M
Other Investing - Uses-15.8M-125.4M-11.9M-205.0K
Other Investing - Sources4.3M5.8M11.9M1.1M
Net Cash Flow Investing-37.6M-188.0M-58.4M-43.9M
FinancingShort Term Borrowings0.
Long Term Borrowings118.2M339.6M215.3M184.3M
Long Term Debt Reduction-204.1M-233.2M-195.0M-177.9M
Net Proceeds Stock Sale-782.0K66.3M6.0K14.6M
Common Preferred Redeemed0.
Common Dividends0.00-48.6M-41.4M-29.1M
Cash Dividends Paid - Total0.00-48.6M-41.4M-29.1M
Other Sources - Financing72.4M1.5M0.00330.0K
Other Uses - Financing3.8M4.0M145.0K85.0K
Net Cash Flow - Financing-18.0M121.5M-21.3M-7.9M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-611.0K373.0K12.0K-38.0K

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