Ring Energy Inc (REI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,275 | -9,053 | -1,580 | -442 | -976 |
| Depreciation Amortization | 3,504 | 15,594 | 11,778 | 7,006 | 3,721 |
| Income taxes - deferred | -8,971 | -5,004 | -851 | -167 | -573 |
| Accounts receivable | 905 | 2,163 | 917 | -348 | 445 |
| Accounts payable and accrued liabilities | -4,086 | -4,930 | -8,738 | -9,264 | -9,332 |
| Other Working Capital | -2,995 | -4,019 | -8,725 | -10,627 | -8,876 |
| Other Operating Activity | 25,178 | 14,646 | 9,783 | 10,923 | 9,541 |
| Operating Cash Flow | $-1,741 | $9,398 | $2,585 | $-2,918 | $-6,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,902 | -109,663 | -98,972 | -89,815 | -9,786 |
| Other Investing Activity | 0 | 0 | -187 | 0 | 0 |
| Investing Cash Flow | $-3,902 | $-109,663 | $-99,159 | $-89,815 | $-9,786 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | 40,900 | 40,900 | 10,000 |
| Debt Issued | 0 | 45,900 | 0 | 0 | 0 |
| Common Stock Issued | 23 | 50,175 | 50,170 | 48,978 | 63 |
| Financing Cash Flow | $5,023 | $96,075 | $91,070 | $89,878 | $10,063 |
| Beginning Cash Position | 4,431 | 8,622 | 8,622 | 8,622 | 8,622 |
| End Cash Position | 3,811 | 4,431 | 3,118 | 5,768 | 2,850 |
| Net Cash Flow | $-620 | $-4,191 | $-5,504 | $-2,855 | $-5,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,741 | 9,398 | 2,585 | -2,918 | -6,049 |
| Capital Expenditure | -3,902 | -109,663 | -98,972 | -89,815 | -9,786 |
| Free Cash Flow | -5,643 | -100,266 | -96,387 | -92,733 | -15,835 |