Renx Enterprises Corp (RENX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||||
| Other Operating Activity | 1,358,740 | -154,580 | 64,480 | 621,020 |
| Operating Cash Flow | $1,358,740 | $-154,580 | $64,480 | $621,020 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -216,610 | 0 | 0 | -1,915,250 |
| Investing Cash Flow | $-216,610 | $0 | $0 | $-1,915,250 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -1,094,540 | 153,990 | -65,100 | 238,980 |
| Financing Cash Flow | $-1,094,540 | $153,990 | $-65,100 | $238,980 |
| Beginning Cash Position | 0 | 1,180 | 1,860 | 0 |
| End Cash Position | 0 | 590 | 1,240 | 0 |
| Net Cash Flow | $47,580 | $-590 | $-620 | $-1,055,240 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,358,740 | -154,580 | 64,480 | 621,020 |
| Free Cash Flow | 1,358,740 | -154,580 | 64,480 | 621,020 |