Rosetta Resources Inc. (ROSE)
NASDAQ: Basic Materials
$39.36
-2.76 | -6.55%
-2.76 | -6.55%
Today's Range:
38.88 -
41.65
ROSE Avg. Daily Volume:
737,400
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 100.55M | 19.05M | -219.18M | -188.11M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -41.22M | -11.34M | 9.19M | 12.39M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 287.00K | 961.00K | -2.34M | 178.00K |
| (Decrease) Increase In Payables | -1.18M | 1.39M | 11.00K | 5.03M |
| (Decrease) Increase In Other Current Liabilities | 1.94M | 6.85M | -1.90M | 5.21M |
| (Increase) Decrease In Other Working Capital | 40.83M | -715.00K | -13.65M | 191.00K |
| Other Non-Cash Items | 16.89M | 12.43M | 387.30M | 451.09M |
| Net Cash From Continuing Operations | 299.54M | 176.86M | 160.50M | 374.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 299.54M | 176.86M | 160.50M | 374.72M |
| Sale of Property, Plant & Equipment | 242.59M | 83.14M | 19.57M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -432.95M | -334.76M | -144.86M | -228.46M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -163.19M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 1.42M | -1.42M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -190.36M | -251.62M | -123.86M | -393.07M |
| Issuance of Debt | 0.00 | 264.00M | 28.40M | 55.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.79M | 4.84M | 21.00K | 3.62M |
| Repayment of Long-Term Debt | -100.00M | -124.00M | -40.00M | 0.00 |
| Repurchase of Capital Stock | -4.40M | -3.42M | -801.00K | -627.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.15M | -86.28M | -5.86M | 0.00 |
| Net Cash From Financing Activities | -103.76M | 55.14M | -18.24M | 57.99M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.42M | -19.62M | 18.40M | 39.64M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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