Rhino Resource Partners LP (NYSE:RNO)

2.85
Delayed Data
As of Feb 27
 -0.04 / -1.38%
Today’s Change
1.77
Today|||52-Week Range
14.65
+26.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line41.1M38.1M40.2M9.4M
 
 
 
 
 
Depreciation34.1M36.3M41.4M42.6M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Redeemed0.000.000.000.00--
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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