Rhino Resource Partners LP (OTCQB:RHNO)

0.40
Delayed Data
As of Nov 15
 -0.10 / -20.00%
Today’s Change
0.09
Today|||52-Week Range
1.50
-60.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-55.2M-130.8M-18.8M-16.0M
 
 
 
 
 
Depreciation33.2M24.2M23.1M23.6M
 
 
 
 
 
Total Other Cash Flow30.9M122.6M25.6M735.0K
 
 
 
 
 
Funds From Operations8.8M16.0M29.9M8.3M
 
 
 
 
 
Extraordinary Items0.00---3.2M0.00
 
 
Funds From/For Other Operating Expenses-5.4M3.9M12.1M-10.3M
 
 
 
 
 
Net Cash Flow - Operating Activities14.2M12.1M14.6M18.6M
 
 
 
 
 
 
InvestingDecrease In Investments35.0K27.0K0.0011.9M
 
 
 
 
Capital Expenditures-13.2M-7.6M-20.1M-24.4M
 
 
 
 
 
Fixed Asset Disposal15.1M11.4M1.5M4.9M
 
 
 
 
 
Net Cash Flow Investing2.0M3.9M-18.5M-7.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----5.0M
 
 
Long Term Borrowings92.3M99.4M167.3M397.0K
 
 
 
 
 
Long Term Debt Reduction-107.8M-133.7M-142.2M-17.1M
 
 
 
 
 
Net Proceeds Stock Sale0.0020.0M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.3M-24.0K0.000.00
 
 
 
Cash Dividends Paid - Total-1.3M-24.0K0.00-6.0M
 
 
 
 
Other Sources - Financing2.0K--0.000.00
 
 
Other Uses - Financing0.001.7M0.008.3M
 
 
 
Net Cash Flow - Financing-16.7M-16.1M25.0M-26.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-548.0K-31.0K21.1M-14.9M