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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2015 q2


2015-07-29 16:20:19

Property Value
date 2015-06-30
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2015-07-29
acceptedDate 2015-07-29 16:20:19
calendarYear 2015.000
period Q2
netIncome -80M
depreciationAndAmortization 0
deferredIncomeTax 89 000
stockBasedCompensation 1M
changeInWorkingCapital -9M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital 18M
otherNonCashItems 140M
netCashProvidedByOperatingActivities 53M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -95M
netCashUsedForInvestingActivites -95M
debtRepayment -20M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid -6M
otherFinancingActivites 69M
netCashUsedProvidedByFinancingActivities 43M
effectOfForexChangesOnCash 0
netChangeInCash 582 000
cashAtEndOfPeriod 4M
cashAtBeginningOfPeriod 4M
operatingCashFlow 53M
capitalExpenditure -95M
freeCashFlow -42M
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