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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2015 q1


2015-05-11 16:08:10

Property Value
date 2015-03-31
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2015-05-11
acceptedDate 2015-05-11 16:08:10
calendarYear 2015.000
period Q1
netIncome -57M
depreciationAndAmortization 0
deferredIncomeTax 141 000
stockBasedCompensation 990 000
changeInWorkingCapital -7M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital -59 000
otherNonCashItems 109M
netCashProvidedByOperatingActivities 46M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -169M
netCashUsedForInvestingActivites -169M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid -6M
otherFinancingActivites 127M
netCashUsedProvidedByFinancingActivities 121M
effectOfForexChangesOnCash 0
netChangeInCash -2M
cashAtEndOfPeriod 4M
cashAtBeginningOfPeriod 6M
operatingCashFlow 46M
capitalExpenditure -169M
freeCashFlow -123M
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