Ring Energy Inc (REI)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,172 | -630 | 72 | 110 | -17 |
| Depreciation Amortization | 185 | 86 | 101 | 60 | 9 |
| Accounts receivable | 0 | -103 | -34 | -99 | -29 |
| Accounts payable and accrued liabilities | 303 | 413 | 75 | 284 | 26 |
| Other Working Capital | 126 | 190 | 20 | 167 | -3 |
| Other Operating Activity | 49 | -72 | -176 | -220 | -2 |
| Operating Cash Flow | $-509 | $-117 | $58 | $302 | $-17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -681 | -296 | -5,473 | -4,153 | -2,089 |
| Investing Cash Flow | $-681 | $-296 | $-5,473 | $-4,153 | $-2,089 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,150 | 525 | 10,094 | 4,053 | 2,073 |
| Common Stock Issued | 10,888 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -4,522 | N/A | N/A |
| Other Financing Activity | -4,245 | 0 | -176 | -126 | 24 |
| Financing Cash Flow | $7,793 | $525 | $5,396 | $3,927 | $2,097 |
| Beginning Cash Position | 11 | 11 | 30 | 30 | 30 |
| End Cash Position | 6,614 | 124 | 11 | 106 | 21 |
| Net Cash Flow | $6,603 | $113 | $-19 | $76 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -509 | -117 | 58 | 302 | -17 |
| Capital Expenditure | -681 | -296 | -5,473 | -4,153 | -2,089 |
| Free Cash Flow | -1,190 | -412 | -5,415 | -3,851 | -2,106 |