Rex Energy Cash Flow - Annual (OTCMKTS:REXXQ)

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$0.09 $0.01 (10%) REXXQ stock closing price Aug 16, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-64.24M-176.71M-361.03M-42.65M-0.57M46.29M-15.37M6.03M-16.23M-48.68M
Depreciation Depletion Amortization Cash-Flow59.02M67.97M104.82M98.17M63.94M46.44M28.44M21.8M25.2M72.16M
Net Increase (Decrease) in Assets Liabilities12.65M-4.66M-4.38M19.83M-3.21M-23.8M8.73M-2M1.43M3.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net31.04M108.99M291.48M87.35M48.16M-23.23M42.7M-8.52M10.37M5.24M
Net Cash from (used by) Operating Activities
38.48M-4.4M30.88M162.7M108.31M45.7M64.5M17.31M20.77M32.42M
Increase (Decrease) in Prop Plant And Equipment-85.51M-14.81M-172.11M-560.29M-311.48M-96.91M-272.66M-71.16M-32.87M-127.8M
Acquisition Disposition of Subsidiaires-19.46M16.66M-----14.01M2.81M-
Increase (Decrease) in Investments-----2.49M-4.08M-23.2M---
Other Cash Inflow (Outflow) from Investment Activities------19.29M6.35M--
Net Cash from (used by) Investment Activities
-85.51M4.65M-155.44M-560.03M-313.51M-100.74M-276.57M-78.83M-30.06M-127.8M
Issuance (Purchase) of Equity Shares---155.5M-71.14M1.36M80.41M-112.99M
Issuance (Repayment) of Debt Securities70.52M5.34M119.46M269.02M166.76M23.01M214.12M-13.75M7.82M-12.29M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.19M--9.66M-2.33M------
Other Cash from (used by) Financing Activities-10.75M-2.98M-2.24M-8.66M-4.02M-6.95M-2.62M---
Net Cash from (used by) Financing Activities
58.57M2.35M107.55M413.52M163.12M87.21M212.85M66.94M7.82M101.33M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
11.55M2.6M-17M16.19M-42.07M32.17M-5.42M-1.46M5.96M
Cash & Equivalents at Beginning of Year3.69M1.09M18.09M1.9M43.97M11.79M11M5.58M7.04M1.08M
Cash & Equivalents at Year End15.24M3.69M1.09M18.09M1.9M43.97M11.79M11M5.58M7.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Rex Energy Cash Flow