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Rhino Resource Partners LP (OTCQB:RHNO)

2.22
Real-Time Quote
As of 9:30am ET
 -0.18 / -7.50%
Today’s Change
1.70
Today|||52-Week Range
16.00
-23.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line40.2M9.4M---55.2M
 
 
 
 
Depreciation41.4M42.6M37.2M33.2M
 
 
 
 
 
Total Other Cash Flow-4.5M-896.0K-116.5M30.9M
 
 
 
 
 
Funds From Operations77.1M51.1M16.6M8.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7M-599.0K-4.5M-5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities79.7M51.7M21.2M14.2M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1M-2.7M-10.1M0.00
 
 
 
 
Decrease In Investments0.00--0.0035.0K
 
 
Capital Expenditures-61.8M-54.5M-63.0M-13.2M
 
 
 
 
 
Fixed Asset Disposal5.5M12.5M189.6M15.1M
 
 
 
 
 
Other Investing - Uses-11.9M-205.0K0.000.00
 
 
 
Other Investing - Sources11.9M1.1M205.0K0.00
 
 
 
 
Net Cash Flow Investing-58.4M-43.9M116.7M2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings215.3M184.3M169.9M92.3M
 
 
 
 
 
Long Term Debt Reduction-195.0M-177.9M-283.7M-107.8M
 
 
 
 
 
Net Proceeds Stock Sale6.0K14.6M-2.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-41.4M-29.1M-24.0M-1.3M
 
 
 
 
 
Cash Dividends Paid - Total-41.4M-29.1M-24.0M-1.3M
 
 
 
 
 
Other Sources - Financing0.00330.0K6.0K2.0K
 
 
 
 
Other Uses - Financing145.0K85.0K44.0K0.00
 
 
 
 
Net Cash Flow - Financing-21.3M-7.9M-137.7M-16.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash12.0K-38.0K203.0K-548.0K