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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 199.35M
Adjustments to reconcile net income to net cash from operating activities:
Depreciation, depletion and amortization 218.57M
Deferred income taxes 100.88M
Amortization of deferred loan fees recorded as interest expense 8.42M
Amortization of original issue discount recorded as interest expense
Stock compensation expense 10.98M
Commodity derivative (income) expense
Change in operating assets and liabilities:
Accounts receivable -18.85M
Prepaid expenses 21K
Other current assets 172K
Other assets -108K
Accounts payable
Accrued liabilities
Royalties payable 16.63M
Derivative instruments
Net cash provided by operating activities 591.01M
Cash flows from investing activities
Acquisitions of oil and gas properties -956.89M
Additions of oil and gas assets -871.09M
Disposals of oil and gas properties and assets -1.3M
Net cash provided by (used in) investing activities -1.83B
Cash flows from financing activities
Payments on Restated Term Loan 0
Borrowings on Restated Revolver 670M
Payments on Restated Revolver -880M
Issuance of Senior Notes 1.3B
Deferred loan fees
Proceeds from stock options exercised 4.98M
Purchases of treasury stock -7.11M
Net cash (used in) provided by financing activities 1.4B
Net increase (decrease) in cash 157M
Cash and cash equivalents, beginning of period 36.79M
Cash and cash equivalents, end of period 193.78M
Supplemental disclosures:
Capital expenditures included in accrued liabilities