Rice Acquisition Corp Cl A (RICE)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,776 | -20,841 | 12,811 | -6,775 | -19,340 |
| Depreciation Amortization | 38,045 | 27,975 | 17,295 | 6,996 | 21,360 |
| Accounts receivable | -7,573 | -12,398 | -7,743 | -52 | 0 |
| Accounts payable and accrued liabilities | 2,273 | -133 | -125 | 453 | 0 |
| Other Working Capital | 12,435 | 11,265 | 5,165 | 3,573 | -7,140 |
| Other Operating Activity | 24,268 | 16,623 | -8,003 | 5,370 | 2,110 |
| Operating Cash Flow | $33,672 | $22,491 | $19,400 | $9,565 | $-3,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -458,595 | -342,625 | -232,785 | -27,623 | -110,010 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -9,960 |
| Investing Cash Flow | $-458,595 | $-342,625 | $-232,785 | $-27,623 | $-119,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 435,500 | 321,003 | 321,003 | 25,000 | 0 |
| Debt Repayment | -160,760 | -159,726 | -104,602 | -193 | 0 |
| Common Stock Issued | 195,977 | 197,987 | 197,990 | N/A | 0 |
| Common Stock Repurchased | -2,267 | -2,267 | -2,267 | -2,267 | 0 |
| Other Financing Activity | -20,462 | -17,748 | -79,993 | -607 | 127,140 |
| Financing Cash Flow | $447,988 | $339,249 | $332,131 | $21,933 | $127,140 |
| Beginning Cash Position | 8,547 | 8,547 | 8,547 | 8,547 | 4,380 |
| End Cash Position | 31,612 | 27,662 | 127,293 | 12,422 | 8,540 |
| Net Cash Flow | $23,065 | $19,115 | $118,746 | $3,875 | $4,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,672 | 22,491 | 19,400 | 9,565 | -3,010 |
| Capital Expenditure | -465,387 | -342,625 | -232,785 | -27,623 | 0 |
| Free Cash Flow | -431,715 | -320,134 | -213,385 | -18,058 | -3,010 |