This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Rosetta Resources Inc (ROSE)

NASDAQ: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 313.56M 199.35M 159.30M 100.55M
Operating Gains/Losses 3.10M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.61M -18.85M -26.45M -41.22M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.25M 172.00K 680.00K 287.00K
(Decrease) Increase In Payables 8.14M 54.00M -615.00K -1.18M
(Decrease) Increase In Other Current Liabilities -103.00K -2.18M -19.38M 1.94M
(Increase) Decrease In Other Working Capital -714.00K 3.30M 8.03M 40.83M
Other Non-Cash Items -273.44M 27.32M -1.12M 16.89M
Net Cash From Continuing Operations 648.60M 591.01M 370.63M 299.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 648.60M 591.01M 370.63M 299.54M
Sale of Property, Plant & Equipment 661.00K 0.00 88.53M 242.59M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.30B -1.83B -622.17M -432.95M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -1.30M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.30B -1.83B -533.64M -190.36M
Issuance of Debt 1.55B 1.97B 290.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 618.00K 333.99M 910.00K 3.79M
Repayment of Long-Term Debt -850.00M -880.00M -130.00M -100.00M
Repurchase of Capital Stock -2.82M -7.11M -6.18M -4.40M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -208.24M -21.60M -1.98M -3.15M
Net Cash From Financing Activities 489.56M 1.40B 152.75M -103.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -159.39M 157.00M -10.26M 5.42M

ROSE Rosetta Resources Inc

Analysts Ratings for ROSE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 10
Moderate Buy 1 2 2 0
Hold 14 10 11 6
Moderate Sell 0 0 0 0
Strong Sell 0 1 0 0

Brokerage Partners

ROSE Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs