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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2014 q2


2014-07-30 17:11:34

Property Value
date 2014-06-30
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2014-07-30
acceptedDate 2014-07-30 17:11:34
calendarYear 2014.000
period Q2
netIncome -101M
depreciationAndAmortization 0
deferredIncomeTax -57M
stockBasedCompensation 826 000
changeInWorkingCapital -40M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital 61M
otherNonCashItems 229M
netCashProvidedByOperatingActivities 33M
investmentsInPropertyPlantAndEquipment -191M
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites 668 000
netCashUsedForInvestingActivites -190M
debtRepayment -352M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid -2M
otherFinancingActivites 527M
netCashUsedProvidedByFinancingActivities 173M
effectOfForexChangesOnCash 0
netChangeInCash 16M
cashAtEndOfPeriod 25M
cashAtBeginningOfPeriod 10M
operatingCashFlow 33M
capitalExpenditure -191M
freeCashFlow -158M
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