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Income Statement
Balance Sheet
Cash Flow Statement

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ROSE Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net income 49.69M
Adjustments to reconcile net income to net cash from operating activities:
Depreciation, depletion and amortization 165.42M
Deferred income taxes 26.52M
Amortization of deferred loan fees recorded as interest expense 1.9M
Amortization of original issue discount recorded as interest expense
Stock compensation expense 7.39M
Commodity derivative (income) expense
Change in operating assets and liabilities:
Accounts receivable -14.84M
Prepaid expenses 2.58M
Other current assets -3.32M
Other assets 46K
Accounts payable
Accrued liabilities
Royalties payable 15.9M
Derivative instruments
Net cash provided by operating activities
Cash flows from investing activities
Acquisitions of oil and gas properties -79.02M
Additions of oil and gas assets -675.84M
Disposals of oil and gas properties and assets 8K
Net cash provided by (used in) investing activities
Cash flows from financing activities
Payments on Restated Term Loan
Borrowings on Restated Revolver 550M
Payments on Restated Revolver -550M
Issuance of Senior Notes 500M
Deferred loan fees
Proceeds from stock options exercised 376K
Purchases of treasury stock -2.55M
Net cash (used in) provided by financing activities
Net increase (decrease) in cash -165.59M
Cash and cash equivalents, beginning of period 193.78M
Cash and cash equivalents, end of period 28.19M
Supplemental disclosures:
Capital expenditures included in accrued liabilities