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ROSE - Rosetta Resources Incorporated
Rosetta Resources Incorporated
ROSE : NASDAQ : Basic Materials
$18.78
0.22 | 1.19%
0.22 | 1.19%
Today's Range:
18.45 -
19.12
ROSE Avg. Daily Volume:
735,105
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) | -188.11M | 57.20M | 44.61M | 17.54M |
| Operating Gains/Losses | 0.00 | 0.00 | -171.00K | 4.01M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.39M | -18.64M | 9.64M | -47.78M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 178.00K | -1.28M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.03M | 10.91M | 8.76M | 13.44M |
| (Decrease) Increase In Other Current Liabilities | 5.21M | 16.00M | -2.85M | 33.32M |
| (Increase) Decrease In Other Working Capital | 191.00K | 144.00K | -624.00K | 0.00 |
| Other Non-Cash Items | 451.09M | 6.65M | 5.70M | 0.00 |
| Net Cash From Continuing Operations | 374.72M | 257.31M | 199.61M | 63.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 374.72M | 257.31M | 199.61M | 63.74M |
| Sale of Property, Plant & Equipment | 0.00 | 1.10M | 30.00K | 13.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -228.46M | -323.20M | -236.58M | -32.99M |
| Acquisitions | -163.19M | 0.00 | 0.00 | -910.06M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.42M | 51.00K | 485.00K | -201.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -393.07M | -322.04M | -236.06M | -943.25M |
| Issuance of Debt | 55.00M | 10.00M | 0.00 | 325.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.62M | 653.00K | 804.00K | 800.00M |
| Repayment of Long-Term Debt | 0.00 | -5.00M | 0.00 | -85.00M |
| Repurchase of Capital Stock | -627.00K | -483.00K | -1.56M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 268.00K | -60.77M |
| Net Cash From Financing Activities | 57.99M | 5.17M | -490.00K | 979.23M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 39.64M | -59.56M | -36.94M | 99.72M |
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