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    Rex Energy Corporation (REXX)

    -NMS
    0.54 Down 0.02(4.37%) 11:35AM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (46,689) (2,130) 45,479  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation98,171  63,944  46,441  
    Adjustments To Net Income87,352  48,162  (23,231)
    Changes In Accounts Receivables(13,620)(12,726)(13,698)
    Changes In Liabilities37,274  12,891  (8,832)
    Changes In Inventories(1,359)(885)(92)
    Changes In Other Operating Activities(2,462)(2,497)(1,181)
    Total Cash Flow From Operating Activities 162,706   108,316   45,705  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(391,422)(281,004)(178,538)
    Investments(169,160)(43,819)(55,629)
    Other Cash flows from Investing Activities546  11,305  133,425  
    Total Cash Flows From Investing Activities (560,036) (313,518) (100,742)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,175)(886)(319)
    Sale Purchase of Stock155,503  383  71,148  
    Net Borrowings262,198  163,630  16,621  
    Other Cash Flows from Financing Activities -   -  (234)
    Total Cash Flows From Financing Activities 413,526   163,127   87,216  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 16,196   (42,075) 32,179  

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    Currency in USD.