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- Historical

Data

- Earnings
- Ratings
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/4/15 *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 -881.39M
Adjustments to reconcile net income to net cash from operating activities:
Depreciation, depletion and amortization 187.58M
Deferred income taxes -280.83M
Amortization of deferred loan fees recorded as interest expense 2.14M
Amortization of original issue discount recorded as interest expense
Stock compensation expense 7.75M
Commodity derivative (income) expense
Change in operating assets and liabilities:
Accounts receivable 19.78M
Prepaid expenses 1.86M
Other current assets -457K
Other assets 204K
Accounts payable
Accrued liabilities
Royalties payable -20.65M
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 -271.32M
Disposals of oil and gas properties and assets 10.05M
Net cash provided by (used in) investing activities
Cash flows from financing activities
Payments on Restated Term Loan
Borrowings on Restated Revolver 190M
Payments on Restated Revolver -390M
Issuance of Senior Notes 0
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 -26.71M
Cash and cash equivalents, beginning of period 34.4M
Cash and cash equivalents, end of period 7.69M
Supplemental disclosures:
Capital expenditures included in accrued liabilities