Rex Energy Corporation (REXX)
NASDAQ: Basic Materials
$10.18
-0.46 | -4.32%
-0.46 | -4.32%
Today's Range:
10.10 -
10.42
REXX Avg. Daily Volume:
1,105,000
05/30/12 - 11:05 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -15.38M | 6.04M | -16.23M | -48.68M |
| Operating Gains/Losses | 421.00K | -16.19M | 562.00K | -34.48M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.12M | -14.53M | -8.00M | 2.98M |
| (Increase) Decrease in Inventories | 86.00K | -216.00K | 344.00K | 9.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.13M | 32.32M | 8.80M | 1.42M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.34M | 0.00 | 282.00K | -716.00K |
| Other Non-Cash Items | 49.62M | -15.69M | 20.52M | 84.28M |
| Net Cash From Continuing Operations | 64.51M | 17.32M | 20.77M | 32.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 64.51M | 17.32M | 20.77M | 32.43M |
| Sale of Property, Plant & Equipment | 2.73M | 79.23M | 18.00M | 8.83M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -196.82M | -72.38M | -17.90M | -136.63M |
| Acquisitions | 0.00 | -14.02M | 2.81M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -82.48M | -71.66M | -32.97M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -276.57M | -78.84M | -30.06M | -127.80M |
| Issuance of Debt | 240.00M | 85.00M | 27.00M | 29.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.36M | 80.41M | 0.00 | 112.99M |
| Repayment of Long-Term Debt | -25.88M | -98.75M | -19.18M | -41.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.63M | 287.00K | 0.00 | 636.00K |
| Net Cash From Financing Activities | 212.86M | 66.95M | 7.82M | 101.33M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 788.00K | 5.43M | -1.46M | 5.96M |
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|
|---|---|---|---|---|
| 12,445.56 | 1,314.48 | 2,837.60 | 16.39 |
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