Rice Acquisition Corp Cl A (RICE)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,687 | 219,035 | 114,675 | 121,538 | 129,454 |
| Depreciation Amortization | 64,092 | 167,575 | 94,388 | 59,420 | 25,996 |
| Income taxes - deferred | 8,530 | 87,639 | 18,787 | 4,782 | 9,375 |
| Accounts receivable | -53,707 | -151,427 | -87,410 | -29,337 | -18,963 |
| Accounts payable and accrued liabilities | 2,470 | 4,661 | -6,799 | -10,774 | -10,503 |
| Other Working Capital | -30,316 | -122,395 | -67,690 | -27,698 | -23,610 |
| Other Operating Activity | 17,322 | -120,013 | 3,728 | -42,702 | -76,205 |
| Operating Cash Flow | $13,078 | $85,075 | $69,679 | $75,229 | $35,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324,939 | -957,383 | -630,866 | -430,108 | -168,524 |
| Net Acquisitions | N/A | -524,082 | -523,682 | -194,213 | -82,766 |
| Investing Cash Flow | $-324,939 | $-1,481,465 | $-1,154,548 | $-624,321 | $-251,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 428,932 | 1,090,000 | 900,000 | 900,000 | N/A |
| Debt Repayment | -15,535 | -689,873 | -498,983 | -498,865 | -192,114 |
| Common Stock Issued | N/A | 1,237,056 | 797,547 | 599,448 | 598,500 |
| Dividend Paid | -587 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,008 | -16,275 | -13,329 | -11,573 | 6,417 |
| Financing Cash Flow | $404,802 | $1,620,908 | $1,185,235 | $989,010 | $412,803 |
| Beginning Cash Position | 256,130 | 31,612 | 31,612 | 31,612 | 31,612 |
| End Cash Position | 349,071 | 256,130 | 131,978 | 471,530 | 228,669 |
| Net Cash Flow | $92,941 | $224,518 | $100,366 | $439,918 | $197,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,078 | 85,075 | 69,679 | 75,229 | 35,544 |
| Capital Expenditure | -324,939 | -970,274 | -642,408 | -441,650 | -179,787 |
| Free Cash Flow | -311,861 | -885,199 | -572,729 | -366,421 | -144,243 |