Ring Energy Inc (REI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 09-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78 | N/A | -334 | N/A | -124 |
| Depreciation Amortization | 3 | N/A | 1 | N/A | N/A |
| Accounts payable and accrued liabilities | -2 | N/A | N/A | N/A | N/A |
| Other Working Capital | -10 | N/A | 81 | N/A | -59 |
| Other Operating Activity | 25 | 0 | 242 | 0 | 2 |
| Operating Cash Flow | $-63 | $N/A | $-10 | $N/A | $-182 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,250 | N/A | -1,250 |
| PPE Investments | N/A | N/A | -8 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -268 | N/A | N/A |
| Investing Cash Flow | $0 | $N/A | $974 | $N/A | $-1,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 46 |
| Common Stock Issued | 0 | N/A | N/A | N/A | 1,500 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -27 |
| Financing Cash Flow | $0 | $N/A | $0 | $N/A | $1,518 |
| Beginning Cash Position | 994 | N/A | 87 | N/A | 1 |
| End Cash Position | 931 | N/A | 1,051 | N/A | 87 |
| Net Cash Flow | $-63 | $N/A | $964 | $N/A | $87 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | N/A | -10 | N/A | -182 |
| Capital Expenditure | N/A | N/A | -8 | N/A | 0 |
| Free Cash Flow | -63 | 0 | -18 | 0 | -182 |