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Ranger Oil Corporation [ROCC] Cash Flow Statement for 2016 q2


2016-07-29 13:19:37

Property Value
date 2016-06-30
symbol ROCC
reportedCurrency USD
cik 77 159
fillingDate 2016-07-29
acceptedDate 2016-07-29 13:19:37
calendarYear 2016.000
period Q2
netIncome -62M
depreciationAndAmortization 0
deferredIncomeTax 0
stockBasedCompensation -3M
changeInWorkingCapital 12M
accountsReceivables 0
inventory 0
accountsPayables 0
otherWorkingCapital 775 000
otherNonCashItems 71M
netCashProvidedByOperatingActivities 17M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites 616 000
netCashUsedForInvestingActivites 616 000
debtRepayment -5M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 0
netCashUsedProvidedByFinancingActivities -5M
effectOfForexChangesOnCash 0
netChangeInCash 12M
cashAtEndOfPeriod 39M
cashAtBeginningOfPeriod 27M
operatingCashFlow 17M
capitalExpenditure -570 000
freeCashFlow 17M
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