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Rentech (RTK)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income -7.79M -8.90M -4.32M -16.5M 36.1M
Depreciation 2.39M 2.40M 1.26M 2.12M 3.94M
Amortization 57K 38K 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -18.6M 15.9M -33.3M 0 0
Other Non Cash Operating Items 3.86M 13.2M 11.7M 0 0
Cash From Operations -20.0M 22.6M -24.7M 41.8M -17.9M
Capital Expenditures -12.8M -4.31M -3.50M -3.97M -3.50M
Sale of Assets 4K -26K 0 0 0
Acquisitions 0 0 0 0 0
Investments 14.2M -14.3M -188K 0 0
Other Investing Activities -26.2M 10.3M -3.50M 0 0
Cash from Investing -12.0M -3.98M -3.69M -4.54M -4.14M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 119K 164K -2K 0 0
Net Borrowings 49.9M 4.01M -6.42M 0 0
Other Financing Cash Flows 3.56M -4.02M 0 0 0
Cash From Financing 53.6M 154K -6.42M -3.09M -2.25M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 21.6M 18.8M -34.8M 34.2M -24.3M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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