Rino International Corp (RINO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,330 | 12,470 | 21,280 | 20,260 | 10,400 |
| Depreciation Amortization | 510 | 270 | 900 | 670 | 440 |
| Other Working Capital | -11,590 | 14,810 | -35,500 | -42,590 | -24,400 |
| Other Operating Activity | -1,510 | 20 | 19,290 | 11,700 | 5,890 |
| Operating Cash Flow | $9,740 | $27,570 | $5,970 | $-9,960 | $-7,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -20 | -3,450 | -900 | -3,710 |
| Other Investing Activity | 0 | 0 | 0 | -3,230 | 0 |
| Investing Cash Flow | $-20 | $-20 | $-3,450 | $-4,130 | $-3,710 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 22,330 | 650 | 8,840 | 7,690 | 6,170 |
| Financing Cash Flow | $22,330 | $650 | $8,840 | $7,690 | $6,170 |
| Exchange Rate Effect | -40 | -20 | 990 | 380 | 340 |
| Beginning Cash Position | 19,740 | 19,740 | 7,390 | 7,390 | 7,390 |
| End Cash Position | 51,740 | 47,910 | 19,740 | 1,360 | 2,520 |
| Net Cash Flow | $32,000 | $28,170 | $12,350 | $-6,020 | $-4,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,740 | 27,570 | 5,970 | -9,960 | -7,670 |
| Free Cash Flow | 9,740 | 27,570 | 5,970 | -9,960 | -7,670 |