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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2013 q4


2014-02-24 16:53:47

Property Value
date 2013-12-31
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2014-02-24
acceptedDate 2014-02-24 16:53:47
calendarYear 2013.000
period Q4
netIncome -2M
depreciationAndAmortization 0
deferredIncomeTax -2M
stockBasedCompensation 1 000 000
changeInWorkingCapital -27M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital -70M
otherNonCashItems 67M
netCashProvidedByOperatingActivities 37M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -127M
netCashUsedForInvestingActivites -127M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid -2M
otherFinancingActivites 78M
netCashUsedProvidedByFinancingActivities 76M
effectOfForexChangesOnCash 0
netChangeInCash -15M
cashAtEndOfPeriod 23M
cashAtBeginningOfPeriod 38M
operatingCashFlow 37M
capitalExpenditure -147M
freeCashFlow -111M
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