Ring Energy Inc (REI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,421 | 5,712 | 3,985 | 1,164 | -452 |
| Depreciation Amortization | 11,963 | 9,607 | 5,070 | 1,555 | 2,338 |
| Income taxes - deferred | 4,236 | N/A | N/A | 683 | 78 |
| Accounts receivable | -2,412 | -478 | -892 | 1,007 | -3,470 |
| Accounts payable and accrued liabilities | 9,031 | 1,926 | 1,423 | 2,438 | 6,040 |
| Other Working Capital | 6,486 | 1,298 | 337 | 3,464 | 2,564 |
| Other Operating Activity | -4,015 | 3,924 | 3,110 | -2,786 | 1,019 |
| Operating Cash Flow | $33,709 | $21,989 | $13,033 | $7,526 | $8,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,167 | -73,976 | -48,538 | -22,104 | -34,379 |
| Other Investing Activity | 0 | -37 | 0 | 0 | -61 |
| Investing Cash Flow | $-106,167 | $-74,014 | $-48,538 | $-22,104 | $-34,439 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,730 | 28,741 | 28,690 | 23 | 73,269 |
| Other Financing Activity | 0 | 0 | 0 | -62 | 0 |
| Financing Cash Flow | $28,730 | $28,741 | $28,690 | $-39 | $73,269 |
| Beginning Cash Position | 52,351 | 52,351 | 52,351 | 52,351 | 5,404 |
| End Cash Position | 8,622 | 29,067 | 45,535 | 37,733 | 52,351 |
| Net Cash Flow | $-43,728 | $-23,284 | $-6,815 | $-14,618 | $46,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,709 | 21,989 | 13,033 | 7,526 | 8,116 |
| Capital Expenditure | -106,167 | -73,976 | -48,538 | -22,104 | -34,379 |
| Free Cash Flow | -72,458 | -51,988 | -35,505 | -14,579 | -26,262 |