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)
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,930 | 39,090 | 18,650 | 56,390 | 39,410 |
| Depreciation Amortization | 900 | 590 | 260 | 1,080 | 770 |
| Other Working Capital | -117,250 | -88,290 | -57,290 | -25,960 | -29,380 |
| Other Operating Activity | 780 | 360 | 230 | -580 | -1,350 |
| Operating Cash Flow | $-67,640 | $-48,250 | $-38,150 | $30,930 | $9,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,790 | -1,170 | -820 | -30 | -30 |
| Other Investing Activity | -24,110 | -11,290 | -8,140 | -540 | -340 |
| Investing Cash Flow | $-25,900 | $-12,460 | $-8,960 | $-570 | $-370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,790 | 13,800 | 10,190 | 84,370 | 240 |
| Financing Cash Flow | $13,790 | $13,800 | $10,190 | $84,370 | $240 |
| Exchange Rate Effect | 1,380 | 450 | 90 | 9 | -40 |
| Beginning Cash Position | 134,480 | 134,480 | 134,480 | 19,740 | 19,740 |
| End Cash Position | 56,120 | 88,030 | 97,650 | 134,480 | 29,020 |
| Net Cash Flow | $-78,360 | $-46,450 | $-36,820 | $114,740 | $9,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,640 | -48,250 | -38,150 | 30,930 | 9,450 |
| Free Cash Flow | -67,640 | -48,250 | -38,150 | 30,930 | 9,450 |