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Renegy Holdings Inc (RNGY)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-NOV
2011
29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
Net Income
-3.49M
-8.67M
-2.05M
-2.03M
-3.74M
Depreciation
1.59M
2.59M
-6.28M
2.03M
1.92M
Amortization
0
0
0
0
0
Deferred Taxes
-16.3K
0
0
0
0
Change In Working Capital
-4.80M
912K
-594K
1.73M
-1.27M
Other Non Cash Operating Items
-4.53M
-3.11M
5.45M
-3.35M
-2.11M
Cash From Operations
-7.75M
387K
-1.42M
403K
-1.46M
Capital Expenditures
0
0
0
0
0
Sale of Assets
1.26M
-2.03M
-5.71M
723K
613K
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
5.33M
-1.57M
7.29M
-3.07M
-1.60M
Cash from Investing
6.59M
-3.59M
1.58M
-2.35M
-982K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
8.06M
-218K
-7.84M
0
0
Net Borrowings
530K
-425K
-2.10M
-5584
-2082
Other Financing Cash Flows
-11.5M
3.27M
188K
-82.8K
157K
Cash From Financing
-2.89M
2.63M
-9.75M
-88.4K
155K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-4.05M
-579K
-9.58M
-2.03M
-2.29M
Add Metric
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