Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Brushy Resources, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K/AS-1/A
Cash flows from operating activities       
Net loss  -65.8-2.8   
   
Adjustments to reconcile net loss to net cash used in operating activities:       
    Depreciation and depletion  22.510.16.4 1.6
    Deferred income taxes  -14.0-1.5-0.3  
    Stock-based compensation  1.11.51.2  
    Accretion of asset retirement obligation  0.20.30.2 0.0
    Change in fair value of derivative contracts  -1.01.9   
    Loss on asset sales  -2.4-2.1   
    Amortization of debt issuance costs  0.40.2   
    Increase (decrease) in cash attributable to changes in operating assets and liabilities:       
        Trade receivables  0.8-0.1-0.6 -0.9
        Prepaid expenses and other assets  0.10.1-0.1 -0.1
        Accounts payable and accrued liabilities  0.0-1.14.3 1.4
        Joint interest revenues payable  0.2-0.10.4 -0.1
        Net cash (used) in operating activities  0.86.6   
   
Cash flows from investing activities       
    Net cash (used) in investing activities  2.0-31.4-14.4 -6.2
   
Cash flows from financing activities       
Proceeds from notes payable  9.824.1   
Repayments of notes payable  -13.1-1.1-10.0 0.0
Deferred offering costs  0.0-0.1-0.2  
    Net cash (used) in financing activities  -3.522.78.0 4.4
   
    Net decrease in cash  -0.7-2.24.8 0.8
Cash, beginning of period  3.65.81.0  
Cash, end of period  2.83.65.8 1.8
   
Supplemental disclosure of cash flow information       
Cash paid during the period for interest  0.82.20.4 0.0
   
Supplemental disclosure of non-cash investing transactions       
Payables related to oil and natural gas capitalized expenditures  3.11.51.6 0.9

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy