Dow Up0.36% Nasdaq Up0.12%

Ring Energy, Inc. (REI)

-ASE
17.33 0.26(1.48%) Aug 21, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 2,822   1,164   1,535   (131)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,515  1,555  643  931  
Adjustments To Net Income2,297  1,343  1,069  896  
Changes In Accounts Receivables(1,900)1,007  (2,166)(1,258)
Changes In Liabilities(1,015)2,438  1,984  3,217  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(212)19  3  25  
Total Cash Flow From Operating Activities 5,507   7,525   3,067   3,679  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,434)(22,104)(12,814)(14,235)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  (61) -  
Total Cash Flows From Investing Activities (26,434) (22,104) (12,874) (14,235)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock28,729  (39)54,290  (8)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 28,729   (39) 54,290   (8)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 7,803   (14,618) 44,483   (10,564)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.