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RAME - RAM Energy Resources Incorporated
RAM Energy Resources Incorporated
RAME : NASDAQ : Basic Materials
$1.66
-0.03 | -1.78%
-0.03 | -1.78%
Today's Range:
1.63 -
1.73
RAME Avg. Daily Volume:
87,196
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -138.07M | -1.25M | 5.05M | 351.00K |
| Operating Gains/Losses | 180.00K | -61.00K | -6.38M | -904.58K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.17M | -2.78M | 1.01M | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -16.00M | 0.00 | 0.00 | -65.31K |
| (Decrease) Increase In Payables | 14.61M | -3.63M | 4.17M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -3.96M | 27.00K | 6.13M | 198.89K |
| (Increase) Decrease In Other Working Capital | -440.00K | -125.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 267.33M | 14.24M | 3.90M | 0.00 |
| Net Cash From Continuing Operations | 74.45M | 17.04M | 29.66M | -419.68K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 74.45M | 17.04M | 29.66M | -419.68K |
| Sale of Property, Plant & Equipment | 3.28M | 241.00K | 4.03M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 237.10M |
| Purchases of Property, Plant & Equipment | -86.00M | -41.50M | -28.96M | -5.90K |
| Acquisitions | 35.00K | -199.73M | -386.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -237.10M |
| Other Cash from Investing Activities | 114.00K | -212.00K | 0.00 | -117.60K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -82.57M | -241.19M | -25.32M | -123.66K |
| Issuance of Debt | 90.25M | 199.51M | 107.44M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 86.61M | 27.37M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -175.31M | -921.00K | -88.09M | 0.00 |
| Repurchase of Capital Stock | -82.00K | -177.00K | -13.56M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -500.00K | 0.00 |
| Other Financing Charges, Net | -74.00K | -1.48M | -2.98M | 0.00 |
| Net Cash From Financing Activities | 1.40M | 224.30M | 2.31M | 0.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.71M | 152.00K | 6.65M | -543.34K |
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