Riley Exploration Permian Inc (REPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 09-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,672 | N/A | -3,080 | -3,080 |
| Depreciation Amortization | 234 | 260 | 530 | 530 |
| Accounts receivable | -387 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 300 | N/A | N/A | N/A |
| Other Working Capital | -353 | -350 | -220 | -220 |
| Other Operating Activity | 291 | 200 | 450 | 450 |
| Operating Cash Flow | $-2,587 | $110 | $-2,320 | $-2,320 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,238 | -1,230 | -3,140 | -3,140 |
| Net Acquisitions | N/A | 0 | -2,990 | -2,990 |
| Other Investing Activity | -655 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,892 | $-1,230 | $-6,130 | $-6,130 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,119 | N/A | N/A | N/A |
| Debt Repayment | -2,384 | N/A | N/A | N/A |
| Common Stock Issued | 2,782 | N/A | N/A | N/A |
| Dividend Paid | -119 | -80 | 0 | 0 |
| Other Financing Activity | 1,589 | 3,610 | 4,920 | 4,920 |
| Financing Cash Flow | $3,987 | $3,530 | $4,920 | $4,920 |
| Beginning Cash Position | 913 | N/A | 4,450 | 4,450 |
| End Cash Position | 421 | N/A | 910 | 910 |
| Net Cash Flow | $-493 | $2,410 | $-3,530 | $-3,530 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,587 | 110 | -2,320 | -2,320 |
| Capital Expenditure | -1,238 | N/A | N/A | N/A |
| Free Cash Flow | -3,825 | 110 | -2,320 | -2,320 |