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Income Statement
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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 35.24M
Adjustments to reconcile net income to net cash from operating activities:
Depreciation, depletion and amortization 74.78M
Deferred income taxes 18.6M
Amortization of deferred loan fees recorded as interest expense 984K
Amortization of original issue discount recorded as interest expense
Stock compensation expense 3.36M
Commodity derivative (income) expense
Change in operating assets and liabilities:
Accounts receivable -7.63M
Prepaid expenses 1.96M
Other current assets -880K
Other assets 43K
Accounts payable
Accrued liabilities
Royalties payable 5.28M
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 -268.84M
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 80M
Payments on Restated Revolver -20M
Issuance of Senior Notes
Deferred loan fees
Proceeds from stock options exercised 61K
Purchases of treasury stock -2.13M
Net cash (used in) provided by financing activities
Net increase (decrease) in cash -138.67M
Cash and cash equivalents, beginning of period 193.78M
Cash and cash equivalents, end of period 55.12M
Supplemental disclosures:
Capital expenditures included in accrued liabilities