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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2013 q1


2013-05-08 16:18:51

Property Value
date 2013-03-31
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2013-05-08
acceptedDate 2013-05-08 16:18:51
calendarYear 2013.000
period Q1
netIncome -16M
depreciationAndAmortization 52M
deferredIncomeTax -9M
stockBasedCompensation 1M
changeInWorkingCapital -237 000
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital -19M
otherNonCashItems 18M
netCashProvidedByOperatingActivities 46M
investmentsInPropertyPlantAndEquipment -86M
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites 878 000
netCashUsedForInvestingActivites -85M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid -2M
otherFinancingActivites 38M
netCashUsedProvidedByFinancingActivities 36M
effectOfForexChangesOnCash 0
netChangeInCash -3M
cashAtEndOfPeriod 14M
cashAtBeginningOfPeriod 18M
operatingCashFlow 46M
capitalExpenditure -86M
freeCashFlow -40M
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