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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2014 q4


2015-02-25 16:22:56

Property Value
date 2014-12-31
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2015-02-25
acceptedDate 2015-02-25 16:22:56
calendarYear 2014.000
period Q4
netIncome -418M
depreciationAndAmortization 0
deferredIncomeTax -135M
stockBasedCompensation 989 000
changeInWorkingCapital 22M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital 37M
otherNonCashItems 611M
netCashProvidedByOperatingActivities 82M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -227M
netCashUsedForInvestingActivites -227M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid -8M
otherFinancingActivites 35M
netCashUsedProvidedByFinancingActivities 27M
effectOfForexChangesOnCash 0
netChangeInCash -117M
cashAtEndOfPeriod 6M
cashAtBeginningOfPeriod 124M
operatingCashFlow 82M
capitalExpenditure -229M
freeCashFlow -147M
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