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Rentech Inc (OTC Pink - Current Information:RTKHQ)

0.0082
Delayed Data
As of 1:35pm ET
 -0.0028 / -25.45%
Today’s Change
0.00
Today|||52-Week Range
2.91
+2.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line38.0K-32.5M-153.0M172.9M
 
 
 
 
 
Depreciation21.2M36.4M26.2M22.2M
 
 
 
 
 
Total Other Cash Flow55.4M41.2M197.4M-175.5M
 
 
 
 
 
Funds From Operations49.5M44.9M69.7M20.0M
 
 
 
 
 
Funds From/For Other Operating Expenses37.2M19.9M911.0K27.3M
 
 
 
 
 
Net Cash Flow - Operating Activities12.4M24.9M68.8M-7.3M
 
 
 
 
 
 
InvestingCapital Expenditures-104.7M-174.5M-53.7M-19.9M
 
 
 
 
 
Fixed Asset Disposal--14.4M2.1M2.5M
 
 
 
 
Net Assets From Acquisitions -65.8M-32.4M-7.2M0.00
 
 
 
 
Other Investing - Uses-657.0K---27.6M--
 
 
 
Other Investing - Sources9.0M2.6M2.5M19.0M
 
 
 
 
 
Net Cash Flow Investing-162.2M-190.0M-83.9M1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings320.0M0.00----
 
 
Long Term Borrowings55.6M77.8M95.3M26.6M
 
 
 
 
 
Long Term Debt Reduction-223.1M-61.5M-34.1M-26.5M
 
 
 
 
 
Net Proceeds Stock Sale249.0K94.6M29.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-10.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-2.9M-4.5M-1.5M
 
 
 
 
Other Sources - Financing2.0K--0.000.00
 
 
Other Uses - Financing38.3M4.9M34.2M3.6M
 
 
 
 
 
Net Cash Flow - Financing114.5M103.1M22.6M-15.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-216.0K-2.7M99.0K
 
 
 
 
 
Net Change In Cash-35.4M-62.0M7.4M-20.7M