ALTA MESA RSRCS Cash Flow - Quarterly (NASDAQ:AMR)

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$4.77 $1.31 (21.55%) AMR stock closing price Aug 14, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-48.44M1.89M----
Depreciation Depletion Amortization Cash-Flow27.34M-----
Net Increase (Decrease) in Assets Liabilities-60.64M2.27M1.31M--0.01M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net21.7M-6.49M-3.94M-1.68M-0.03M-
Net Cash from (used by) Operating Activities
-60.04M-2.32M-1.66M-0.48M-0.01M-
Increase (Decrease) in Prop Plant And Equipment-171.15M-----
Acquisition Disposition of Subsidiaires-796.82M-----
Increase (Decrease) in Investments--1.04B-1.04B-1.04B-1.04B-
Other Cash Inflow (Outflow) from Investment Activities1.04B-----
Net Cash from (used by) Investment Activities
74.76M-1.04B-1.04B-1.04B-1.04B-
Issuance (Purchase) of Equity Shares399.96M1.06B1.06B1.06B1.06B-
Issuance (Repayment) of Debt Securities-110.06M1.7M1.2M-0.3M-0.3M-
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-0.06M-----
Other Cash from (used by) Financing Activities-37.23M-21.9M-21.9M-21.9M-20.97M-
Net Cash from (used by) Financing Activities
252.6M1.04B1.04B1.04B1.04B-
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
267.32M---1.41M-
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End272.7M---1.63M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For ALTA MESA RSRCS Cash Flow