Renault SA (OTC Pink - Limited Information:RNSDF)

35.99
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
22.90
Today|||52-Week Range
43.50
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2010
Quarter 1
2011
Quarter 2
2011
Quarter 4
2012
Operating ActivitiesNet Income / Starting Line4.7B------
 
 
Depreciation4.0B------
 
 
Total Other Cash Flow-6.0B------
 
 
Funds From Operations2.3B------
 
 
Funds From/For Other Operating Expenses-358.2M------
 
 
Net Cash Flow - Operating Activities2.7B------
 
 
 
InvestingDecrease In Investments4.2B------
 
 
Capital Expenditures-1.5B------
 
 
Fixed Asset Disposal297.1M------
 
 
Other Investing - Uses-93.6M------
 
 
Other Investing - Sources1.4M------
 
 
Net Cash Flow Investing1.9B------
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-378.5M0.000.00--
 
 
Long Term Debt Reduction-1.5B0.000.00--
 
 
Net Proceeds Stock Sale79.4M------
 
 
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing0.00--------
Other Uses - Financing104.5M------
 
 
Net Cash Flow - Financing-2.0B0.000.00--
 
 
 
Exchange RateEffect of Exchange Rate on Cash128.9M------
 
 
 
Net Change In Cash2.6B0.000.000.00