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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2013 q2


2013-08-07 16:53:56

Property Value
date 2013-06-30
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2013-08-07
acceptedDate 2013-08-07 16:53:56
calendarYear 2013.000
period Q2
netIncome -25M
depreciationAndAmortization 0
deferredIncomeTax -14M
stockBasedCompensation 3M
changeInWorkingCapital 27M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital -43M
otherNonCashItems 94M
netCashProvidedByOperatingActivities 84M
investmentsInPropertyPlantAndEquipment -143M
acquisitionsNet -358M
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -36M
netCashUsedForInvestingActivites -538M
debtRepayment -405M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid -2M
otherFinancingActivites 865M
netCashUsedProvidedByFinancingActivities 458M
effectOfForexChangesOnCash 0
netChangeInCash 5M
cashAtEndOfPeriod 19M
cashAtBeginningOfPeriod 14M
operatingCashFlow 84M
capitalExpenditure -143M
freeCashFlow -59M
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