Rino International Corp (RINO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 56,390 | 21,280 | 10,210 | -20 |
| Depreciation Amortization | N/A | 1,080 | 900 | 710 | 0 |
| Other Working Capital | N/A | -25,960 | -35,500 | -25,570 | 3 |
| Other Operating Activity | 0 | -580 | 19,290 | 7,630 | -3 |
| Operating Cash Flow | $N/A | $30,930 | $5,970 | $-7,020 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -30 | -3,450 | -830 | 0 |
| Other Investing Activity | 0 | -540 | 0 | -790 | 0 |
| Investing Cash Flow | $N/A | $-570 | $-3,450 | $-1,620 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | 0 | 0 | -750 |
| Other Financing Activity | 0 | 84,370 | 8,840 | 12,010 | 100 |
| Financing Cash Flow | $N/A | $84,370 | $8,840 | $12,010 | $-650 |
| Exchange Rate Effect | N/A | 9 | 990 | 410 | 0 |
| Beginning Cash Position | N/A | 19,740 | 7,390 | 3,600 | 700 |
| End Cash Position | N/A | 134,480 | 19,740 | 7,390 | 20 |
| Net Cash Flow | $N/A | $114,740 | $12,350 | $3,780 | $-670 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 30,930 | 5,970 | -7,020 | -20 |
| Free Cash Flow | 0 | 30,930 | 5,970 | -7,020 | -20 |