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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2015 q3


2015-11-09 16:21:21

Property Value
date 2015-09-30
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2015-11-09
acceptedDate 2015-11-09 16:21:21
calendarYear 2015.000
period Q3
netIncome 26M
depreciationAndAmortization 77M
deferredIncomeTax 36 000
stockBasedCompensation 1M
changeInWorkingCapital 21M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital -1 163M
otherNonCashItems -61M
netCashProvidedByOperatingActivities 64M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites 13M
netCashUsedForInvestingActivites 13M
debtRepayment -78M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid -6M
otherFinancingActivites 6M
netCashUsedProvidedByFinancingActivities -78M
effectOfForexChangesOnCash 0
netChangeInCash -1M
cashAtEndOfPeriod 3M
cashAtBeginningOfPeriod 4M
operatingCashFlow 64M
capitalExpenditure -61M
freeCashFlow 3M
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