Ranger Oil Corp (ROCC)
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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 | -104,589 | -132,915 | 19,667 | -77,368 | 181,520 |
| Depreciation Amortization | 206,336 | 162,534 | 134,700 | 154,351 | 135,687 |
| Income taxes - deferred | -68,676 | -85,501 | 42,528 | -83,222 | 58,551 |
| Accounts receivable | 9,907 | -1,792 | -19,964 | 33,266 | 23,811 |
| Other Working Capital | 50,126 | -11,228 | -86,355 | 193 | -23,076 |
| Other Operating Activity | 148,354 | 213,643 | -10,737 | 90,513 | -129,906 |
| Operating Cash Flow | $241,458 | $144,741 | $79,839 | $117,733 | $246,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,008 | -406,255 | -380,427 | -190,593 | -514,537 |
| Net Acquisitions | N/A | N/A | 139,120 | N/A | N/A |
| Other Investing Activity | 0 | 100 | 1,192 | 11 | 0 |
| Investing Cash Flow | $-274,008 | $-406,155 | $-240,115 | $-190,582 | $-514,537 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 211,000 | 114,000 | N/A | 87,000 | 273,000 |
| Debt Issued | N/A | 300,000 | N/A | 291,009 | N/A |
| Debt Repayment | -4,915 | -232,963 | N/A | N/A | N/A |
| Common Stock Issued | 43,474 | N/A | N/A | 64,835 | N/A |
| Dividend Paid | -5,176 | -10,316 | -10,271 | -9,836 | -9,398 |
| Other Financing Activity | -201,695 | -22,706 | 212,441 | -281,142 | 324 |
| Financing Cash Flow | $42,688 | $148,015 | $202,170 | $151,866 | $263,926 |
| Beginning Cash Position | 7,512 | 120,911 | 79,017 | N/A | 4,024 |
| End Cash Position | 17,650 | 7,512 | 120,911 | 79,017 | N/A |
| Net Cash Flow | $10,138 | $-113,399 | $41,894 | $79,017 | $-4,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,458 | 144,741 | 79,839 | 117,733 | 246,587 |
| Capital Expenditure | -370,907 | -445,623 | -405,994 | -205,676 | -547,058 |
| Free Cash Flow | -129,449 | -300,882 | -326,155 | -87,943 | -300,471 |