RENREN Inc

(NYSE: RENN)
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3.36 Up +0.01 +0.30%
Find financial results for:
 Annual  Interim
2012 2011 2010 2009
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 20-F 20-F 424B4
Stmt Source Date 12/31/2012 04/23/2013 04/23/2013 05/05/2011
Stmt Update Type Original Updated Updated Updated
Currency Code USD USD USD USD
 
Net Income
-75.1 41.0 -64.2 -70.1
Net Income from Continuing Operations -75.1 41.0 -64.2 0.0
Operating Gains/Losses
3.3 -52.3 -1.4 -0.6
Gain/Loss on Sale of Property,Plant and Equipment 0.1 0.0 0.0 0.0
Net Foreign Currency Exchange Gain/Loss 1.8 -7.8 -3.8 0.0
Gain/Loss on Investment Securities -4.3 -50.9 0.0 0.0
Earnings/Losses from Equity Investments 7.5 -1.3 0.0 0.0
Depreciation,Amortization and Depletion 16.1 8.6 6.3 4.8
Other Non-Cash Items
18.6 1.0 74.6 68.6
Asset Impairment Charge 0.0 2.4 0.7 0.3
Stock-Based Compensation 10.9 5.5 2.8 2.3
Change in Receivables -4.3 1.6 -0.3 -8.3
Change in Prepaid Assets 4.2 -29.4 -4.3 -4.2
Change in Pay/Accrued Exp
28.0 25.3 4.3 7.9
Change in Payables
16.4 12.7 3.1 0.8
Change In Tax Payable 0.5 0.4 -0.9 0.2
Change In Account Payable 15.9 12.3 4.0 0.6
Change in Other Working Capital -2.0 1.0 2.3 1.9
Cash Flow from Operating Activities -11.1 -3.2 17.3 0.1
           
Purchase/Sale of Prop,Plant,Equip: Net
-39.6 -18.9 -5.7 -9.9
Purchase of Property,Plant and Equipment -39.6 -19.0 -5.7 -9.9
Sale of Property,Plant,and Equipment 0.0 0.1 0.0 0.0
Purchase/Sale of Intangibles,Net
-1.0 -0.3 -0.2 -0.2
Purchase of Intangibles -1.0 -0.3 -0.2 -0.2
Purchase/Sale of Business,Net
0.0 -55.8 0.0 0.0
Purchase/Acquisition of Business 0.0 -74.3 0.0 0.0
Sale of Business 0.0 18.4 0.0 0.0
Purchase/Sale of Investments,Net
-123.0 -28.9 1.6 -7.3
Purchase of Investments
-205.8 -360.3 -1,712.2 -988.7
Purchase of Long Term Investments -65.2 -49.1 0.0 0.0
Purchase of Short Term Investments -140.7 -311.3 -1,712.2 -988.7
Sale of Investments
82.8 331.4 1,713.8 981.4
Sale of Long Term Investments 0.4 0.0 0.0 981.4
Sale of Short Term Investments 82.4 331.4 1,713.8 0.0
Other Investing Changes,Net 150.9 -696.9 0.0 0.7
Cash Flow from Investing Activities -12.7 -800.9 -4.3 -16.7
           
Issuance/Payments of Common Stock,Net
-53.6 737.9 -53.0 0.0
Payments for Common Stock -53.6 -44.4 -55.1 0.0
Proceeds or Issuance of Common Stock 0.0 782.3 2.1 0.0
Issuance/Payments of Preferred Stock,Net
0.0 0.0 0.0 -3.0
Payments for Preferred Stock 0.0 0.0 0.0 -3.0
Proceeds from Stock Option Exercised 1.9 14.2 1.6 0.0
Proceeds from Issuance of Warrants 0.0 198.1 84.1 0.0
Other Financing Changes, Net -2.2 0.5 0.0 58.6
Cash Flow from Financing Activities -53.9 950.8 32.7 55.6
           
Cash, Equivalents, Start of Period 284.6 136.1 90.4 51.4
Cash, Equivalents, End of Period 207.4 284.6 136.1 90.4
Change in Cash -77.7 146.7 45.7 39.0
           
Free Cash Flow -51.8 -22.5 11.4 -10.1
Effect of Exchange Rate Changes 0.5 1.9 -0.1 0.0
 

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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