More on ROSE

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- Historical

Data

- Earnings
- Ratings
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/4/15 *Est.)
- M&A (N/A)

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ROSE Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net income -539.67M
Adjustments to reconcile net income to net cash from operating activities:
Depreciation, depletion and amortization 100.76M
Deferred income taxes -293.97M
Amortization of deferred loan fees recorded as interest expense 1.02M
Amortization of original issue discount recorded as interest expense
Stock compensation expense 2.95M
Commodity derivative (income) expense
Change in operating assets and liabilities:
Accounts receivable 24.6M
Prepaid expenses -427K
Other current assets -714K
Other assets 204K
Accounts payable
Accrued liabilities
Royalties payable -34.17M
Derivative instruments
Net cash provided by operating activities
Cash flows from investing activities
Acquisitions of oil and gas properties 0
Additions of oil and gas assets -176.08M
Disposals of oil and gas properties and assets 558K
Net cash provided by (used in) investing activities
Cash flows from financing activities
Payments on Restated Term Loan
Borrowings on Restated Revolver 110M
Payments on Restated Revolver -270M
Issuance of Senior Notes
Deferred loan fees
Proceeds from stock options exercised 0
Purchases of treasury stock -288K
Net cash (used in) provided by financing activities
Net increase (decrease) in cash -25.27M
Cash and cash equivalents, beginning of period 34.4M
Cash and cash equivalents, end of period 9.13M
Supplemental disclosures:
Capital expenditures included in accrued liabilities