Ring Energy Inc (REI)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,987 | -1,856 | -965 | -1,669 | -1,803 |
| Depreciation Amortization | 1,695 | 764 | 355 | 528 | 307 |
| Income taxes - deferred | N/A | N/A | N/A | -300 | N/A |
| Accounts receivable | -1,304 | -46 | -66 | -327 | -40 |
| Accounts payable and accrued liabilities | 4,057 | 840 | -510 | 1,081 | 1,558 |
| Other Working Capital | 2,744 | 761 | -579 | 742 | 1,446 |
| Other Operating Activity | -154 | 908 | 1,392 | -86 | -958 |
| Operating Cash Flow | $5,050 | $1,371 | $-373 | $-32 | $511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,565 | -7,330 | -1,483 | -10,378 | -5,015 |
| Investing Cash Flow | $-21,565 | $-7,330 | $-1,483 | $-10,378 | $-5,015 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,150 | 1,150 |
| Common Stock Issued | 18,979 | 18,987 | 450 | 23,897 | 22,434 |
| Other Financing Activity | 0 | 0 | 0 | -9,244 | -9,244 |
| Financing Cash Flow | $18,979 | $18,987 | $450 | $15,802 | $14,339 |
| Beginning Cash Position | 5,404 | 5,404 | 5,404 | 11 | 11 |
| End Cash Position | 7,868 | 18,432 | 3,998 | 5,404 | 9,846 |
| Net Cash Flow | $2,463 | $13,028 | $-1,407 | $5,393 | $9,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,050 | 1,371 | -373 | -32 | 511 |
| Capital Expenditure | -21,565 | -7,330 | -1,483 | -10,378 | -5,015 |
| Free Cash Flow | -16,516 | -5,960 | -1,857 | -10,410 | -4,504 |