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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2013 q3


2013-10-30 16:09:50

Property Value
date 2013-09-30
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2013-10-30
acceptedDate 2013-10-30 16:09:50
calendarYear 2013.000
period Q3
netIncome -99M
depreciationAndAmortization 0
deferredIncomeTax -53M
stockBasedCompensation 1M
changeInWorkingCapital 26M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital -24M
otherNonCashItems 220M
netCashProvidedByOperatingActivities 95M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -135M
netCashUsedForInvestingActivites -135M
debtRepayment -5M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid -2M
otherFinancingActivites 65M
netCashUsedProvidedByFinancingActivities 59M
effectOfForexChangesOnCash 0
netChangeInCash 19M
cashAtEndOfPeriod 38M
cashAtBeginningOfPeriod 19M
operatingCashFlow 95M
capitalExpenditure -128M
freeCashFlow -33M
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