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Rino International Corp (RINO)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income -190 -2,440 -3,400 -2,590 -1,360
Depreciation Amortization 0 210 220 180 120
Other Working Capital N/A 100 3,670 N/A N/A
Other Operating Activity -400 -80 -2,730 650 -410
Operating Cash Flow $-590 $-2,210 $-2,240 $-1,760 $-1,650
Cash Flows From Investing Activities
PPE Investments N/A -320 -50 N/A N/A
Net Acquisitions N/A -10 -30 N/A N/A
Other Investing Activity 230 440 3,090 1,780 -4,270
Investing Cash Flow $230 $110 $3,010 $1,780 $-4,270
Cash Flows From Financing Activities
Other Financing Activity -20 2,140 280 60 6,200
Financing Cash Flow $-20 $2,140 $280 $60 $6,200
Beginning Cash Position 1,480 1,860 820 740 450
End Cash Position 1,100 1,910 1,860 820 740
Net Cash Flow $-370 $40 $1,040 $80 $280
Free Cash Flow
Operating Cash Flow -590 -2,210 -2,240 -1,760 -1,650
Free Cash Flow -590 -2,210 -2,240 -1,760 -1,650
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