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RINO RINO INTERNATIONAL CORPORATION

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15min DelayTrading Mar 3 09:56 ET
304.64Market Cap0.00P/E (TTM)

RINO INTERNATIONAL CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2010
(Q2)Jun 30, 2010
(Q1)Mar 31, 2010
(FY)Dec 31, 2009
(Q4)Dec 31, 2009
(Q3)Sep 30, 2009
(Q2)Jun 30, 2009
(Q1)Mar 31, 2009
(FY)Dec 31, 2008
(Q4)Dec 31, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,338.63%-19.39M
43.38%-10.1M
-238.40%-38.16M
417.64%30.93M
41.37%22.54M
41.34%-1.35M
-125.20%-17.83M
11,029.55%27.57M
185.07%5.98M
477.72%15.94M
Net income from continuing operations
-48.27%8.84M
107.36%20.44M
49.55%18.66M
164.98%56.39M
1,569.36%16.98M
73.34%17.09M
82.93%9.86M
148.49%12.47M
108.26%21.28M
173.61%1.02M
Operating gains losses
----
----
----
-44.12%13.56K
--2
--2
--8.18K
--5.38K
-26.50%24.27K
----
Depreciation and amortization
15.76%296.27K
31.30%313.31K
-12.17%239.8K
18.91%1.04M
22.94%269.66K
21.98%255.93K
5.42%238.61K
25.94%273.02K
22.29%872.28K
14.39%219.34K
Other non cash items
31.03%-22.09M
-1,662.90%-4.79M
-49,842.00%-9.96M
-132.45%-586.23K
414.45%31.15M
-648.18%-32.02M
-94.30%306.24K
-103.97%-19.95K
-76.19%1.81M
-231.11%-9.91M
Change In working capital
-150.85%-6.77M
7.56%-26.11M
-417.52%-47.11M
26.88%-25.96M
-464.80%-25.87M
173.12%13.31M
-49.32%-28.24M
370.19%14.84M
-42.58%-35.51M
226.87%7.09M
-Change in receivables
-243.39%-41.63M
51.97%-15.86M
-56.38%5.25M
84.09%-4.86M
-805.75%-12.9M
251.84%29.03M
-242.47%-33.03M
433.68%12.03M
-111.58%-30.54M
140.43%1.83M
-Change in inventory
-56.86%-1.05M
-1,206.89%-2.16M
2,886.45%3.19M
-322.37%-4.2M
-288.03%-3.61M
-154.64%-670.7K
115.84%195.58K
-101.82%-114.39K
64.01%-994.35K
65.91%-930.42K
-Change in prepaid assets
113.71%5.63M
117.72%20.76M
-1,421.91%-51.11M
-46.07%-12.18M
--22.73M
---41.09M
--9.54M
---3.36M
-8,972.59%-8.34M
----
-Change in payables and accrued expense
862.31%3.82M
-273.69%-8.47M
150,914.85%10.62M
-40.08%-2.84M
-530.82%-8.13M
230.49%397.42K
12,112.82%4.88M
101.48%7.03K
-33.03%-2.03M
11.27%-1.29M
-Change in other current liabilities
335.42%6.46M
---798.92K
--5.5M
----
----
202.80%1.48M
--0
--0
----
----
-Change in other working capital
-17.18%20M
-99.22%-19.57M
-427.59%-20.55M
-129.43%-1.88M
-302.17%-22.48M
--24.15M
---9.82M
238.36%6.27M
--6.4M
--11.12M
Cash from discontinued investing activities
Operating cash flow
-1,338.63%-19.39M
43.38%-10.1M
-238.40%-38.16M
417.64%30.93M
41.37%22.54M
41.34%-1.35M
-125.20%-17.83M
11,029.55%27.57M
185.07%5.98M
477.72%15.94M
Investing cash flow
Cash flow from continuing investing activities
-3,734.29%-13.44M
-48,037.28%-3.5M
-43,031.66%-8.97M
83.43%-573.23K
-128.82%-194.59K
15.67%-350.6K
-100.29%-7.26K
99.67%-20.79K
-113.17%-3.46M
180.97%675.1K
Net PPE purchase and sale
-6,723.71%-626.49K
-4,678.90%-347.04K
-3,856.43%-822.5K
98.19%-39.3K
-100.11%-2.06K
99.74%-9.18K
98.49%-7.26K
83.81%-20.79K
-34.10%-2.18M
334.86%1.96M
Net intangibles purchase and sale
---22.17K
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
---1.23K
--30
---440.1K
----
----
--0
--0
--0
----
----
Net other investing changes
---12.79M
--4.78M
---7.7M
58.39%-533.94K
---192.52K
----
----
----
---1.28M
----
Cash from discontinued investing activities
Investing cash flow
-3,734.29%-13.44M
-48,037.28%-3.5M
-43,031.66%-8.97M
83.43%-573.23K
-128.82%-194.59K
15.67%-350.6K
-100.29%-7.26K
99.67%-20.79K
-113.17%-3.46M
180.97%675.1K
Financing cash flow
Cash flow from continuing financing activities
99.94%-12.43K
-83.34%3.61M
1,469.44%10.2M
854.01%84.38M
7,112.41%83.07M
-1,484.27%-21.03M
1,116.83%21.68M
-85.21%649.67K
-26.40%8.84M
-90.42%1.15M
Net issuance payments of debt
89.91%-2.12M
-86.81%2.89M
--14.29M
-222.72%-10.89M
-790.38%-11.78M
-814.47%-21.03M
15,762.15%21.92M
--0
212.67%8.87M
--1.71M
Net common stock issuance
----
----
----
--94.86M
----
----
----
----
----
----
Net other financing activities
--2.11M
407.94%721.71K
-730.49%-4.1M
1,469.86%415.3K
--0
--0
-114.26%-234.37K
113.16%649.67K
98.71%-30.32K
76.30%-554.66K
Cash from discontinued financing activities
Financing cash flow
99.94%-12.43K
-83.34%3.61M
1,469.44%10.2M
854.01%84.38M
7,112.41%83.07M
-1,484.27%-21.03M
1,116.83%21.68M
-85.21%649.67K
-26.40%8.84M
-90.42%1.15M
Net cash flow
Beginning cash position
70.14%88.04M
103.83%97.66M
581.23%134.49M
167.12%19.74M
2,023.67%29.02M
1,952.32%51.74M
679.40%47.91M
167.12%19.74M
105.05%7.39M
1,669.61%1.37M
Current changes in cash
-44.53%-32.85M
-359.52%-9.98M
-230.95%-36.93M
909.94%114.74M
493.23%105.42M
-1,802.35%-22.73M
205.66%3.85M
1,889.37%28.2M
237.08%11.36M
155.11%17.77M
Effect of exchange rate changes
38,314.86%933.1K
2,768.53%356.17K
442.24%98.38K
-99.09%9.03K
-91.95%48.7K
-93.91%2.43K
-202.88%-13.35K
-108.64%-28.75K
138.17%990.58K
74.07%605.05K
End cash Position
93.39%56.12M
70.14%88.04M
103.83%97.66M
581.23%134.49M
581.23%134.49M
2,023.67%29.02M
1,952.32%51.74M
679.40%47.91M
167.12%19.74M
167.12%19.74M
Free cash flow
-1,376.69%-20.04M
-3.00%-18.37M
-241.49%-38.98M
713.10%30.89M
25.89%22.54M
76.69%-1.36M
-112.35%-17.84M
22,983.95%27.55M
143.94%3.8M
454.15%17.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2010(Q2)Jun 30, 2010(Q1)Mar 31, 2010(FY)Dec 31, 2009(Q4)Dec 31, 2009(Q3)Sep 30, 2009(Q2)Jun 30, 2009(Q1)Mar 31, 2009(FY)Dec 31, 2008(Q4)Dec 31, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,338.63%-19.39M43.38%-10.1M-238.40%-38.16M417.64%30.93M41.37%22.54M41.34%-1.35M-125.20%-17.83M11,029.55%27.57M185.07%5.98M477.72%15.94M
Net income from continuing operations -48.27%8.84M107.36%20.44M49.55%18.66M164.98%56.39M1,569.36%16.98M73.34%17.09M82.93%9.86M148.49%12.47M108.26%21.28M173.61%1.02M
Operating gains losses -------------44.12%13.56K--2--2--8.18K--5.38K-26.50%24.27K----
Depreciation and amortization 15.76%296.27K31.30%313.31K-12.17%239.8K18.91%1.04M22.94%269.66K21.98%255.93K5.42%238.61K25.94%273.02K22.29%872.28K14.39%219.34K
Other non cash items 31.03%-22.09M-1,662.90%-4.79M-49,842.00%-9.96M-132.45%-586.23K414.45%31.15M-648.18%-32.02M-94.30%306.24K-103.97%-19.95K-76.19%1.81M-231.11%-9.91M
Change In working capital -150.85%-6.77M7.56%-26.11M-417.52%-47.11M26.88%-25.96M-464.80%-25.87M173.12%13.31M-49.32%-28.24M370.19%14.84M-42.58%-35.51M226.87%7.09M
-Change in receivables -243.39%-41.63M51.97%-15.86M-56.38%5.25M84.09%-4.86M-805.75%-12.9M251.84%29.03M-242.47%-33.03M433.68%12.03M-111.58%-30.54M140.43%1.83M
-Change in inventory -56.86%-1.05M-1,206.89%-2.16M2,886.45%3.19M-322.37%-4.2M-288.03%-3.61M-154.64%-670.7K115.84%195.58K-101.82%-114.39K64.01%-994.35K65.91%-930.42K
-Change in prepaid assets 113.71%5.63M117.72%20.76M-1,421.91%-51.11M-46.07%-12.18M--22.73M---41.09M--9.54M---3.36M-8,972.59%-8.34M----
-Change in payables and accrued expense 862.31%3.82M-273.69%-8.47M150,914.85%10.62M-40.08%-2.84M-530.82%-8.13M230.49%397.42K12,112.82%4.88M101.48%7.03K-33.03%-2.03M11.27%-1.29M
-Change in other current liabilities 335.42%6.46M---798.92K--5.5M--------202.80%1.48M--0--0--------
-Change in other working capital -17.18%20M-99.22%-19.57M-427.59%-20.55M-129.43%-1.88M-302.17%-22.48M--24.15M---9.82M238.36%6.27M--6.4M--11.12M
Cash from discontinued investing activities
Operating cash flow -1,338.63%-19.39M43.38%-10.1M-238.40%-38.16M417.64%30.93M41.37%22.54M41.34%-1.35M-125.20%-17.83M11,029.55%27.57M185.07%5.98M477.72%15.94M
Investing cash flow
Cash flow from continuing investing activities -3,734.29%-13.44M-48,037.28%-3.5M-43,031.66%-8.97M83.43%-573.23K-128.82%-194.59K15.67%-350.6K-100.29%-7.26K99.67%-20.79K-113.17%-3.46M180.97%675.1K
Net PPE purchase and sale -6,723.71%-626.49K-4,678.90%-347.04K-3,856.43%-822.5K98.19%-39.3K-100.11%-2.06K99.74%-9.18K98.49%-7.26K83.81%-20.79K-34.10%-2.18M334.86%1.96M
Net intangibles purchase and sale ---22.17K------------------0----------------
Net investment purchase and sale ---1.23K--30---440.1K----------0--0--0--------
Net other investing changes ---12.79M--4.78M---7.7M58.39%-533.94K---192.52K---------------1.28M----
Cash from discontinued investing activities
Investing cash flow -3,734.29%-13.44M-48,037.28%-3.5M-43,031.66%-8.97M83.43%-573.23K-128.82%-194.59K15.67%-350.6K-100.29%-7.26K99.67%-20.79K-113.17%-3.46M180.97%675.1K
Financing cash flow
Cash flow from continuing financing activities 99.94%-12.43K-83.34%3.61M1,469.44%10.2M854.01%84.38M7,112.41%83.07M-1,484.27%-21.03M1,116.83%21.68M-85.21%649.67K-26.40%8.84M-90.42%1.15M
Net issuance payments of debt 89.91%-2.12M-86.81%2.89M--14.29M-222.72%-10.89M-790.38%-11.78M-814.47%-21.03M15,762.15%21.92M--0212.67%8.87M--1.71M
Net common stock issuance --------------94.86M------------------------
Net other financing activities --2.11M407.94%721.71K-730.49%-4.1M1,469.86%415.3K--0--0-114.26%-234.37K113.16%649.67K98.71%-30.32K76.30%-554.66K
Cash from discontinued financing activities
Financing cash flow 99.94%-12.43K-83.34%3.61M1,469.44%10.2M854.01%84.38M7,112.41%83.07M-1,484.27%-21.03M1,116.83%21.68M-85.21%649.67K-26.40%8.84M-90.42%1.15M
Net cash flow
Beginning cash position 70.14%88.04M103.83%97.66M581.23%134.49M167.12%19.74M2,023.67%29.02M1,952.32%51.74M679.40%47.91M167.12%19.74M105.05%7.39M1,669.61%1.37M
Current changes in cash -44.53%-32.85M-359.52%-9.98M-230.95%-36.93M909.94%114.74M493.23%105.42M-1,802.35%-22.73M205.66%3.85M1,889.37%28.2M237.08%11.36M155.11%17.77M
Effect of exchange rate changes 38,314.86%933.1K2,768.53%356.17K442.24%98.38K-99.09%9.03K-91.95%48.7K-93.91%2.43K-202.88%-13.35K-108.64%-28.75K138.17%990.58K74.07%605.05K
End cash Position 93.39%56.12M70.14%88.04M103.83%97.66M581.23%134.49M581.23%134.49M2,023.67%29.02M1,952.32%51.74M679.40%47.91M167.12%19.74M167.12%19.74M
Free cash flow -1,376.69%-20.04M-3.00%-18.37M-241.49%-38.98M713.10%30.89M25.89%22.54M76.69%-1.36M-112.35%-17.84M22,983.95%27.55M143.94%3.8M454.15%17.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------

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