This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

Rentech Inc (RTK)

NASDAQ: Basic Materials

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 38.00K 0.00 -4.10M -65.38M
Operating Gains/Losses 622.00K 4.80M 10.26M 5.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.74M 1.05M -3.83M 2.04M
(Increase) Decrease in Inventories -18.08M 8.73M 11.16M -9.22M
(Increase) Decrease In Other Current Assets 0.00 2.81M -1.41M 955.00K
(Decrease) Increase In Payables -7.05M 1.81M -412.00K -544.00K
(Decrease) Increase In Other Current Liabilities -5.29M -23.39M -19.07M 27.05M
(Increase) Decrease In Other Working Capital -9.88M -3.95M 0.00 1.95M
Other Non-Cash Items 54.82M 64.13M 478.00K 61.69M
Net Cash From Continuing Operations 12.35M 70.24M -2.54M 36.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.35M 70.24M -2.54M 36.47M
Sale of Property, Plant & Equipment 8.99M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -104.70M -59.13M -12.42M -39.40M
Acquisitions -65.82M -128.60M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -657.00K -471.00K 2.96M -838.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -162.19M -188.20M -9.46M -40.24M
Issuance of Debt 385.60M 222.78M 0.00 200.96M
Cash Used for Financing Activities
Issuance of Capital Stock 297.00K 2.73M 30.00K 0.00
Repayment of Long-Term Debt -223.10M -86.99M -146.86M -121.32M
Repurchase of Capital Stock 0.00 -16.72M 0.00 0.00
Payment of Cash Dividends -37.33M -47.20M 0.00 0.00
Other Financing Charges, Net -10.99M -52.37M 275.10M -8.80M
Net Cash From Financing Activities 114.47M 22.22M 128.28M 70.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -35.37M -95.74M 116.27M 67.06M
RTK News

Analysts Ratings for RTK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

RTK Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs