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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2016 q1


2016-04-29 16:05:32

Property Value
date 2016-03-31
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2016-04-29
acceptedDate 2016-04-29 16:05:32
calendarYear 2016.000
period Q1
netIncome -33M
depreciationAndAmortization 0
deferredIncomeTax 0
stockBasedCompensation -602 000
changeInWorkingCapital 20M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital -86M
otherNonCashItems 42M
netCashProvidedByOperatingActivities 29M
investmentsInPropertyPlantAndEquipment -14M
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites 126 000
netCashUsedForInvestingActivites -14M
debtRepayment -75 000
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 0
netCashUsedProvidedByFinancingActivities -75 000
effectOfForexChangesOnCash 0
netChangeInCash 15M
cashAtEndOfPeriod 27M
cashAtBeginningOfPeriod 12M
operatingCashFlow 29M
capitalExpenditure -14M
freeCashFlow 15M
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