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RTK - Rentech Incorporated
Rentech Incorporated
RTK : AMEX : Conglomerates
$1.52
-0.08 | -4.99%
-0.08 | -4.99%
Today's Range:
1.50 -
1.60
RTK Avg. Daily Volume:
3,814,500
12/16/09 - 12:56 PM ET
TRADE NOW
Company Cash Flow
| Sep 2008 | Sep 2007 | Sep 2006 | Sep 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -62.89M | -91.72M | -38.65M | -14.36M |
| Operating Gains/Losses | 2.92M | -1.97M | 389.48K | 6.79M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -32.51M | -6.77M | -4.82M | -30.47K |
| (Increase) Decrease in Inventories | -24.53M | -1.84M | 789.49K | -64.64K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.02M | 1.28M | 3.73M | 206.08K |
| (Decrease) Increase In Other Current Liabilities | 73.91M | 25.38M | 5.74M | 1.90M |
| (Increase) Decrease In Other Working Capital | 0.00 | -531.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 25.70M | 44.94M | 13.94M | 0.00 |
| Net Cash From Continuing Operations | -8.14M | -23.61M | -15.61M | -4.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.14M | -23.61M | -15.61M | -4.30M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.65M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 13.76M | 44.51M | 100.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -30.99M | -43.12M | -5.20M | -214.80K |
| Acquisitions | 0.00 | 5.40M | -72.12M | -1.15M |
| Purchases of Short-Term Investments | -513.00K | -36.49M | -30.28M | -805.97K |
| Other Cash from Investing Activities | 857.00K | -2.19M | -25.08K | -14.66K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.88M | -31.89M | -107.53M | -532.77K |
| Issuance of Debt | 54.66M | 2.27M | 57.50M | 11.16M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.61M | 56.76M | 69.58M | 21.11M |
| Repayment of Long-Term Debt | -764.00K | -40.00K | -3.79M | -1.48M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -74.44K | -341.48K |
| Other Financing Charges, Net | -453.00K | 3.65M | 1.76M | -1.16M |
| Net Cash From Financing Activities | 55.06M | 62.63M | 124.98M | 29.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 30.03M | 7.13M | 1.85M | 24.47M |
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