Rentech Inc (NASDAQ:RTK)

Data as of Jan 28
 +0.03 / +2.46%
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 Line-42.2M-8.5M-55.7M38.0K
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
InvestingFixed 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----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.00-43.3M0.00
Other Sources - Financing----------
Other Uses - Financing----------
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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