Ranger Oil Corp (ROCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 12,104 | 34,337 | 39,265 | 14,504 |
| Depreciation Amortization | 30,639 | 19,579 | 12,027 | 8,393 |
| Income taxes - deferred | 8,133 | -1,888 | 7,006 | 2,805 |
| Accounts receivable | -5,695 | 592 | -6,046 | -1,198 |
| Other Working Capital | -2,010 | -368 | 3,894 | -198 |
| Other Operating Activity | 22,617 | -8,061 | -14,406 | 835 |
| Operating Cash Flow | $65,788 | $44,191 | $41,740 | $25,141 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -143,422 | -194,622 | -4,235 | -13,638 |
| Net Acquisitions | N/A | N/A | N/A | -46,714 |
| Purchase Of Investment | 43,387 | 14,138 | N/A | N/A |
| Other Investing Activity | 555 | 1,052 | 926 | 1,670 |
| Investing Cash Flow | $-99,480 | $-179,432 | $-3,309 | $-58,682 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 69,546 | 191,282 | 33,240 | 44,500 |
| Debt Repayment | -10,729 | -191,400 | -63,509 | -3,990 |
| Common Stock Issued | 2,046 | 10,440 | 6,084 | 1,031 |
| Common Stock Repurchased | -1,624 | -638 | -6,761 | N/A |
| Dividend Paid | -8,040 | -7,930 | -7,407 | -7,568 |
| Other Financing Activity | -13,787 | 142,373 | 0 | 0 |
| Financing Cash Flow | $37,412 | $144,127 | $-38,353 | $33,973 |
| Beginning Cash Position | 9,621 | 735 | 657 | 225 |
| End Cash Position | 13,341 | 9,621 | 735 | 657 |
| Net Cash Flow | $3,720 | $8,886 | $78 | $432 |
| Free Cash Flow | ||||
| Operating Cash Flow | 65,788 | 44,191 | 41,740 | 25,141 |
| Capital Expenditure | -144,741 | -196,038 | -59,443 | -13,937 |
| Free Cash Flow | -78,953 | -151,847 | -17,703 | 11,204 |