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Rino International Corp (RINO)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income
17.1M
17.0M
18.7M
20.4M
8.84M
Depreciation
239K
253K
227K
240K
240K
Amortization
20.4K
5705
13.0K
73.2K
56.8K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-20.4M
7.82M
-47.1M
-26.1M
-6.77M
Other Non Cash Operating Items
2.75M
-3.57M
-9.94M
-4.74M
-21.8M
Cash From Operations
-289K
21.5M
-38.2M
-10.1M
-19.4M
Capital Expenditures
-351K
339K
-823K
-8.28M
-649K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
-440K
30.0
-1230
Other Investing Activities
-351K
-195K
-8.53M
-3.50M
-13.4M
Cash from Investing
-351K
-195K
-8.97M
-3.50M
-13.4M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
94.9M
0
0
0
Net Borrowings
-22.1M
-10.7M
14.3M
2.89M
-2.12M
Other Financing Cash Flows
0
0
-4.10M
722K
2.11M
Cash From Financing
-22.1M
84.1M
10.2M
3.61M
-12.4K
Foreign Exchange Effect
2429
48.7K
98.4K
356K
933K
Net Change in Cash
-22.7M
105M
-36.8M
-9.62M
-31.9M
Add Metric
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