Rino International Corp (RINO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,020 | 10,210 | 11,600 | -8 | -20 |
| Depreciation Amortization | 210 | 710 | 520 | 0 | 0 |
| Other Working Capital | -5,490 | -25,570 | -14,950 | 1 | 3 |
| Other Operating Activity | 500 | 7,630 | 30 | 0 | -3 |
| Operating Cash Flow | $240 | $-7,020 | $-2,800 | $-7 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,210 | -830 | -80 | 0 | 0 |
| Other Investing Activity | 0 | -790 | -700 | 0 | 0 |
| Investing Cash Flow | $-6,210 | $-1,620 | $-780 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -750 |
| Other Financing Activity | 4,390 | 12,010 | -3 | 0 | 100 |
| Financing Cash Flow | $4,390 | $12,010 | $-3 | $0 | $-650 |
| Exchange Rate Effect | 330 | 410 | 60 | 0 | 0 |
| Beginning Cash Position | 7,390 | 3,600 | 3,600 | 20 | 700 |
| End Cash Position | 6,140 | 7,390 | 70 | 10 | 20 |
| Net Cash Flow | $-1,240 | $3,780 | $-3,520 | $-7 | $-670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240 | -7,020 | -2,800 | -7 | -20 |
| Free Cash Flow | 240 | -7,020 | -2,800 | -7 | -20 |