Rentech Inc (NASDAQ:RTK)

1.37
Delayed Data
As of Feb 27
 0.00 / 0.00%
Today’s Change
1.06
Today|||52-Week Range
2.70
+8.73%
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 Line-42.2M-8.5M-55.7M38.0K
 
 
 
 
 
Depreciation12.1M3.8M14.8M21.2M
 
 
 
 
 
Total Other Cash Flow17.7M15.2M124.6M55.4M
 
 
 
 
 
Funds From Operations-12.3M10.4M83.8M49.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M13.0M13.5M37.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.6M-2.5M70.2M12.4M
 
 
 
 
 
 
InvestingDecrease In Investments5.0M0.000.000.00
 
 
Capital Expenditures-27.5M-12.4M-59.1M-104.7M
 
 
 
 
 
Fixed Asset Disposal2.2M0.00----
 
 
Net Assets From Acquisitions 0.000.00-128.6M-65.8M
 
 
 
Other Investing - Uses-4.3M0.00-471.0K-657.0K
 
 
 
 
Other Investing - Sources0.003.0M0.009.0M
 
 
 
Net Cash Flow Investing-24.6M-9.5M-188.2M-162.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.5M--0.00320.0M
 
 
 
Long Term Borrowings60.4M275.1M215.0M55.6M
 
 
 
 
 
Long Term Debt Reduction-45.1M-146.9M-87.0M-223.1M
 
 
 
 
 
Net Proceeds Stock Sale7.0M30.0K2.7M249.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-16.7M0.00
 
 
Common Dividends0.000.00-43.3M0.00
 
 
Cash Dividends Paid - Total0.000.00-43.3M0.00
 
 
Other Sources - Financing1.5M0.00--2.0K
 
 
 
Other Uses - Financing0.000.0048.5M38.3M
 
 
 
Net Cash Flow - Financing19.2M128.3M22.2M114.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-15.0M116.3M-95.7M-35.4M
 
 
 
 
 

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