Rhino Resource Partners LP
RHNO · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$100 | -$16 | -$19 | -$130 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $10 | -$12 | -$4 |
| Other Non-Cash | $84 | $24 | $45 | $145 |
| Operating Cash Flow | -$11 | $19 | $15 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$24 | -$20 | -$8 |
| Net Acquisitions | $4 | $0 | $1 | $11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $17 | $1 | $0 |
| Investing Cash Flow | $2 | -$8 | -$19 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | -$26 | $25 | -$16 |
| Financing Cash Flow | $4 | -$26 | $25 | -$16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | -$15 | $21 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $21 | $0 | $0 |
| End Cash | $0 | $6 | $21 | $0 |
| Free Cash Flow | -$24 | -$6 | -$6 | $5 |