Renren Inc

(NYSE: RENN)
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2.85Up+0.03+1.06%Today's Close  |  2.85 unch unch After hours
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MORE ON RENN
 Annual  Interim
2011 2010 2009 2008
Period End Date 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Period Length 12 Months 12 Months 12 Months 12 Months
Stmt Source 20-F PROSPECTUS PROSPECTUS PROSPECTUS
Stmt Source Date 04/27/2012 04/27/2011 04/27/2011 04/27/2011
Stmt Update Type Updated Updated Updated Updated
           
Net Income/Starting Line 41.0 -64.16 -70.12 49.15
Depreciation/Depletion 8.64 6.26 4.84 3.11
Amortization 0.0 0.0 0.0 0.0
Deferred Taxes -0.77 -1.35 0.02 -0.28
Non-Cash Items
-51.22 73.18 67.97 -57.99
Accounting Change 0.0 0.0 0.0 0.0
Discontinued Operations 0.0 -1.34 -0.63 0.0
Extraordinary Items 0.0 0.0 0.0 0.0
Unusual Items 2.41 0.69 0.31 0.37
Purchased R&D 0.0 0.0 0.0 0.0
Equity in Net Earnings (Loss) -1.32 0.0 0.0 0.04
Other Non Cash Items -52.31 73.83 68.29 -58.41
Changes in Working Capital
-0.85 3.35 -2.65 5.56
Prepaid Expenses -29.45 -4.26 -4.16 4.01
Other Operating Cash Flow 0.0 0.0 0.0 0.0
Accrued Expenses 12.56 1.23 7.1 -1.92
Accounts Receivable 0.21 -0.34 -8.3 1.54
Inventories 0.0 0.0 0.0 0.0
Other Assets 0.03 0.0 0.0 0.0
Payable/Accrued 0.0 0.0 0.0 0.0
Taxes Payable 1.13 0.43 0.17 0.51
Accounts Payable 12.34 4.03 0.61 1.26
Other Liabilities 2.32 2.27 1.93 0.16
Other Assets & Liabilities, Net 0.0 0.0 0.0 0.0
Cash from Operating Activities -3.2 17.29 0.06 -0.46
           
Capital Expenditures
-19.32 -5.87 -10.11 -6.21
Purchase/Acquisition of Intangibles -0.33 -0.17 -0.19 -2.2
Purchase of Fixed Assets -19.0 -5.7 -9.92 -4.01
Software Development Costs 0.0 0.0 0.0 0.0
Other Investing Cash Flow Items, Total
-781.58 1.6 -6.59 -25.31
Sale of Intangible Assets 0.0 0.0 0.0 0.0
Intangibles, Net 0.0 0.0 0.0 0.0
Acquisition of Business -74.27 0.0 0.0 0.0
Sale of Business 18.44 0.0 0.73 0.06
Sale of Fixed Assets 0.09 0.01 0.0 0.01
Sale Maturity of Investment 331.42 1,713.83 981.36 842.09
Investment, Net 0.0 0.0 0.0 0.0
Purchase of Investments -1,057.26 -1,712.24 -988.68 -867.53
Other Investing Cash Flow 0.0 0.0 0.0 0.06
Cash from Investing Activities -800.9 -4.27 -16.7 -31.52
           
Financing Cash Flow Items
5.45 0.0 -0.15 0.28
Other Financing CashFlow 5.45 0.0 -0.15 0.28
Total Cash Dividends Paid 0.0 0.0 0.0 0.0
Issuance (Retirement) of Stock, Net 945.34 32.72 55.75 79.54
Issuance (Retirement) of Debt, Net 0.0 0.0 0.0 0.0
Cash from Financing Activities 950.79 32.72 55.6 79.81
           
Foreign Exchange Effects 1.89 -0.06 -0.01 0.04
Net Change in Cash 148.58 45.69 38.95 47.87
           
Net Cash - Beginning Balance 136.06 90.38 51.42 3.56
Net Cash - Ending Balance 284.64 136.06 90.38 51.42

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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