Riley Exploration Permian Inc (REPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,510 | 2,141 | 1,088 | -1,994 | -3,198 |
| Depreciation Amortization | 1,631 | 1,911 | 1,605 | 2,176 | 2,308 |
| Income taxes - deferred | -2,100 | N/A | N/A | N/A | N/A |
| Accounts receivable | -337 | 435 | -448 | -198 | 222 |
| Accounts payable and accrued liabilities | 218 | 90 | 278 | -756 | -321 |
| Other Working Capital | 214 | 122 | -210 | -914 | 60 |
| Other Operating Activity | 311 | -346 | -199 | 1,317 | 1,244 |
| Operating Cash Flow | $3,447 | $4,354 | $2,114 | $-370 | $316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,146 | -4,283 | 2,095 | -867 | -134 |
| Other Investing Activity | 0 | -131 | 72 | -10 | 68 |
| Investing Cash Flow | $-3,146 | $-4,413 | $2,167 | $-877 | $-65 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,696 | 2,732 | 155 | 3,311 | 3,256 |
| Debt Repayment | -119 | -113 | -3,183 | -9,849 | -3,656 |
| Common Stock Issued | 56 | 158 | 2,421 | 8,919 | 297 |
| Dividend Paid | N/A | N/A | -8 | -456 | -20 |
| Other Financing Activity | -77 | -2,610 | -3,673 | -723 | 0 |
| Financing Cash Flow | $1,556 | $168 | $-4,287 | $1,202 | $-122 |
| Beginning Cash Position | 370 | 261 | 268 | 313 | 184 |
| End Cash Position | 2,227 | 370 | 261 | 268 | 313 |
| Net Cash Flow | $1,857 | $109 | $-7 | $-45 | $129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,447 | 4,354 | 2,114 | -370 | 316 |
| Capital Expenditure | -3,146 | -4,310 | -613 | -1,164 | -134 |
| Free Cash Flow | 301 | 44 | 1,501 | -1,534 | 183 |