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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2014 q1


2014-05-12 16:28:47

Property Value
date 2014-03-31
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2014-05-12
acceptedDate 2014-05-12 16:28:47
calendarYear 2014.000
period Q1
netIncome 19M
depreciationAndAmortization 0
deferredIncomeTax 14M
stockBasedCompensation 825 000
changeInWorkingCapital -386 000
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital 63M
otherNonCashItems 33M
netCashProvidedByOperatingActivities 67M
investmentsInPropertyPlantAndEquipment -160M
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites 96M
netCashUsedForInvestingActivites -64M
debtRepayment -101M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid -2M
otherFinancingActivites 86M
netCashUsedProvidedByFinancingActivities -17M
effectOfForexChangesOnCash 0
netChangeInCash -14M
cashAtEndOfPeriod 10M
cashAtBeginningOfPeriod 23M
operatingCashFlow 67M
capitalExpenditure -160M
freeCashFlow -93M
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