More on ROSE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/24/15 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ROSE Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net income 128.1M
Adjustments to reconcile net income to net cash from operating activities:
Depreciation, depletion and amortization 293.67M
Deferred income taxes 69.91M
Amortization of deferred loan fees recorded as interest expense 2.87M
Amortization of original issue discount recorded as interest expense
Stock compensation expense 9.82M
Commodity derivative (income) expense
Change in operating assets and liabilities:
Accounts receivable -31.59M
Prepaid expenses 2.05M
Other current assets -3.75M
Other assets 90K
Accounts payable
Accrued liabilities
Royalties payable 35.9M
Derivative instruments
Net cash provided by operating activities
Cash flows from investing activities
Acquisitions of oil and gas properties -79.6M
Additions of oil and gas assets -1B
Disposals of oil and gas properties and assets
Net cash provided by (used in) investing activities
Cash flows from financing activities
Payments on Restated Term Loan
Borrowings on Restated Revolver 795M
Payments on Restated Revolver -685M
Issuance of Senior Notes 500M
Deferred loan fees
Proceeds from stock options exercised 375K
Purchases of treasury stock -2.72M
Net cash (used in) provided by financing activities
Net increase (decrease) in cash -170.16M
Cash and cash equivalents, beginning of period 193.78M
Cash and cash equivalents, end of period 23.63M
Supplemental disclosures:
Capital expenditures included in accrued liabilities