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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2014 q3


2014-10-29 16:12:09

Property Value
date 2014-09-30
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2014-10-29
acceptedDate 2014-10-29 16:12:09
calendarYear 2014.000
period Q3
netIncome 90M
depreciationAndAmortization 0
deferredIncomeTax 42M
stockBasedCompensation 987 000
changeInWorkingCapital 25M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital 23M
otherNonCashItems -56M
netCashProvidedByOperatingActivities 101M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites 55M
netCashUsedForInvestingActivites 55M
debtRepayment -130M
commonStockIssued 0
commonStockRepurchased -888 000
dividendsPaid -1M
otherFinancingActivites 75M
netCashUsedProvidedByFinancingActivities -57M
effectOfForexChangesOnCash 0
netChangeInCash 99M
cashAtEndOfPeriod 124M
cashAtBeginningOfPeriod 25M
operatingCashFlow 101M
capitalExpenditure -194M
freeCashFlow -93M
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