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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2015 q4


2016-03-15 17:27:04

Property Value
date 2015-12-31
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2016-03-15
acceptedDate 2016-03-15 17:27:04
calendarYear 2015.000
period Q4
netIncome -1 472M
depreciationAndAmortization 0
deferredIncomeTax -5M
stockBasedCompensation 1M
changeInWorkingCapital -22M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital -1 189M
otherNonCashItems 1 504M
netCashProvidedByOperatingActivities 7M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -28M
netCashUsedForInvestingActivites -28M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 30M
netCashUsedProvidedByFinancingActivities 30M
effectOfForexChangesOnCash 0
netChangeInCash 9M
cashAtEndOfPeriod 12M
cashAtBeginningOfPeriod 3M
operatingCashFlow 7M
capitalExpenditure -40M
freeCashFlow -33M
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