Riley Exploration Permian Inc (REPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,244 | 4,966 | 1,911 | -2,018 | 170 |
| Depreciation Amortization | 3,458 | 2,604 | 2,303 | 2,571 | 2,160 |
| Income taxes - deferred | 2,226 | 245 | 795 | -169 | -7,001 |
| Accounts receivable | -89 | 666 | -1,362 | -20 | -22 |
| Accounts payable and accrued liabilities | 196 | -75 | 802 | 41 | -203 |
| Other Working Capital | -1,120 | 282 | -385 | -231 | -203 |
| Other Operating Activity | 128 | -197 | -20 | 1,514 | 12,229 |
| Operating Cash Flow | $9,043 | $8,491 | $4,044 | $1,688 | $7,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,573 | -9,138 | -3,736 | -1,480 | -14,868 |
| Other Investing Activity | 1,000 | -1,236 | -22 | 0 | 0 |
| Investing Cash Flow | $-7,573 | $-10,374 | $-3,758 | $-1,480 | $-14,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,339 | 17,912 | 3,655 | N/A | 5,889 |
| Debt Repayment | -20,133 | -16,307 | -4,371 | -142 | -136 |
| Common Stock Issued | 52 | 28 | 15 | 111 | 72 |
| Other Financing Activity | 235 | 177 | 134 | 0 | -69 |
| Financing Cash Flow | $-1,507 | $1,810 | $-567 | $-31 | $5,756 |
| Beginning Cash Position | 68 | 141 | 422 | 245 | 2,227 |
| End Cash Position | 31 | 68 | 141 | 422 | 245 |
| Net Cash Flow | $-37 | $-73 | $-281 | $177 | $-1,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,043 | 8,491 | 4,044 | 1,688 | 7,130 |
| Capital Expenditure | -8,595 | -9,138 | -3,736 | -1,622 | -14,868 |
| Free Cash Flow | 448 | -647 | 308 | 66 | -7,738 |